Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.99 | +0.06% | +0.06 |
05/15/2024, 16:00:17 |
Issuer Price | 109.19 |
---|---|
Redemption Value | 103.99 |
Last Close | 103.93 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.99 | +0.06% | +0.06 |
05/15/2024, 16:00:17 |
Issuer Price | 109.19 |
---|---|
Redemption Value | 103.99 |
Last Close | 103.93 |
Year High1 | - |
Year Low1 | - |