Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.66 | +0.20% | +0.20 |
07/17/2024, 16:00:22 |
Issuer Price | 104.70 |
---|---|
Redemption Value | 99.60 |
Last Close | 99.40 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.66 | +0.20% | +0.20 |
07/17/2024, 16:00:22 |
Issuer Price | 104.70 |
---|---|
Redemption Value | 99.60 |
Last Close | 99.40 |
Year High1 | - |
Year Low1 | - |