Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.37 | -0.26% | -0.26 |
07/19/2024, 16:00:25 |
Issuer Price | 104.92 |
---|---|
Redemption Value | 101.37 |
Last Close | 101.63 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.37 | -0.26% | -0.26 |
07/19/2024, 16:00:25 |
Issuer Price | 104.92 |
---|---|
Redemption Value | 101.37 |
Last Close | 101.63 |
Year High1 | - |
Year Low1 | - |