Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.86 | +0.02% | +0.02 |
07/18/2024, 16:00:20 |
Issuer Price | 100.86 |
---|---|
Redemption Value | 98.84 |
Last Close | 98.82 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.86 | +0.02% | +0.02 |
07/18/2024, 16:00:20 |
Issuer Price | 100.86 |
---|---|
Redemption Value | 98.84 |
Last Close | 98.82 |
Year High1 | - |
Year Low1 | - |