Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.21 | 0.00% | 0.00 |
05/17/2024, 16:00:12 |
Issuer Price | 120.00 |
---|---|
Redemption Value | 114.20 |
Last Close | 114.20 |
Year High1 | 114.20 |
Year Low1 | 106.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.21 | 0.00% | 0.00 |
05/17/2024, 16:00:12 |
Issuer Price | 120.00 |
---|---|
Redemption Value | 114.20 |
Last Close | 114.20 |
Year High1 | 114.20 |
Year Low1 | 106.20 |