Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.82 | -0.13% | -0.13 |
05/31/2024, 16:00:18 |
Issuer Price | 106.42 |
---|---|
Redemption Value | 102.82 |
Last Close | 102.95 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.82 | -0.13% | -0.13 |
05/31/2024, 16:00:18 |
Issuer Price | 106.42 |
---|---|
Redemption Value | 102.82 |
Last Close | 102.95 |
Year High1 | - |
Year Low1 | - |