Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.64 | -0.04% | -0.04 |
05/14/2024, 16:00:21 |
Issuer Price | 113.96 |
---|---|
Redemption Value | 110.64 |
Last Close | 110.68 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.64 | -0.04% | -0.04 |
05/14/2024, 16:00:21 |
Issuer Price | 113.96 |
---|---|
Redemption Value | 110.64 |
Last Close | 110.68 |
Year High1 | - |
Year Low1 | - |