Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.72 | +0.33% | +0.33 |
07/17/2024, 16:00:22 |
Issuer Price | 105.29 |
---|---|
Redemption Value | 101.72 |
Last Close | 101.39 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.72 | +0.33% | +0.33 |
07/17/2024, 16:00:22 |
Issuer Price | 105.29 |
---|---|
Redemption Value | 101.72 |
Last Close | 101.39 |
Year High1 | - |
Year Low1 | - |