Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.80 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 103.82 |
---|---|
Redemption Value | 100.80 |
Last Close | 100.71 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.80 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 103.82 |
---|---|
Redemption Value | 100.80 |
Last Close | 100.71 |
Year High1 | - |
Year Low1 | - |