Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.25 | -0.19% | -0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 105.83 |
---|---|
Redemption Value | 102.25 |
Last Close | 102.44 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.25 | -0.19% | -0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 105.83 |
---|---|
Redemption Value | 102.25 |
Last Close | 102.44 |
Year High1 | - |
Year Low1 | - |