Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.56 | -0.39% | -0.40 |
09/26/2024, 16:00:26 |
Issuer Price | 101.56 |
---|---|
Redemption Value | 101.56 |
Last Close | 101.96 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.56 | -0.39% | -0.40 |
09/26/2024, 16:00:26 |
Issuer Price | 101.56 |
---|---|
Redemption Value | 101.56 |
Last Close | 101.96 |
Year High1 | - |
Year Low1 | - |