Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.32 | +0.67% | +0.75 |
05/17/2024, 16:00:18 |
Issuer Price | 112.32 |
---|---|
Redemption Value | 112.32 |
Last Close | 111.57 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.32 | +0.67% | +0.75 |
05/17/2024, 16:00:18 |
Issuer Price | 112.32 |
---|---|
Redemption Value | 112.32 |
Last Close | 111.57 |
Year High1 | - |
Year Low1 | - |