Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.81 | -2.84% | -2.86 |
07/16/2024, 16:00:22 |
Issuer Price | 102.71 |
---|---|
Redemption Value | 97.81 |
Last Close | 100.67 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.81 | -2.84% | -2.86 |
07/16/2024, 16:00:22 |
Issuer Price | 102.71 |
---|---|
Redemption Value | 97.81 |
Last Close | 100.67 |
Year High1 | - |
Year Low1 | - |