Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.21 | -0.22% | -0.22 |
05/17/2024, 16:00:18 |
Issuer Price | 100.21 |
---|---|
Redemption Value | 100.21 |
Last Close | 100.43 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.21 | -0.22% | -0.22 |
05/17/2024, 16:00:18 |
Issuer Price | 100.21 |
---|---|
Redemption Value | 100.21 |
Last Close | 100.43 |
Year High1 | - |
Year Low1 | - |