Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.98 | -0.09% | -0.09 |
05/17/2024, 16:00:18 |
Issuer Price | 102.49 |
---|---|
Redemption Value | 100.78 |
Last Close | 100.87 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.98 | -0.09% | -0.09 |
05/17/2024, 16:00:18 |
Issuer Price | 102.49 |
---|---|
Redemption Value | 100.78 |
Last Close | 100.87 |
Year High1 | - |
Year Low1 | - |