Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.14 | +1.46% | +1.47 |
07/17/2024, 16:00:22 |
Issuer Price | 107.25 |
---|---|
Redemption Value | 102.14 |
Last Close | 100.67 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.14 | +1.46% | +1.47 |
07/17/2024, 16:00:22 |
Issuer Price | 107.25 |
---|---|
Redemption Value | 102.14 |
Last Close | 100.67 |
Year High1 | - |
Year Low1 | - |