Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.41 | +0.01% | +0.01 |
05/15/2024, 16:00:17 |
Issuer Price | 110.14 |
---|---|
Redemption Value | 106.41 |
Last Close | 106.40 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.41 | +0.01% | +0.01 |
05/15/2024, 16:00:17 |
Issuer Price | 110.14 |
---|---|
Redemption Value | 106.41 |
Last Close | 106.40 |
Year High1 | - |
Year Low1 | - |