Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.04 | +0.53% | +0.59 |
05/15/2024, 16:00:17 |
Issuer Price | 112.04 |
---|---|
Redemption Value | 112.04 |
Last Close | 111.45 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.04 | +0.53% | +0.59 |
05/15/2024, 16:00:17 |
Issuer Price | 112.04 |
---|---|
Redemption Value | 112.04 |
Last Close | 111.45 |
Year High1 | - |
Year Low1 | - |