Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.72 | +0.63% | +0.72 |
05/15/2024, 16:00:17 |
Issuer Price | 120.46 |
---|---|
Redemption Value | 114.72 |
Last Close | 114.00 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.72 | +0.63% | +0.72 |
05/15/2024, 16:00:17 |
Issuer Price | 120.46 |
---|---|
Redemption Value | 114.72 |
Last Close | 114.00 |
Year High1 | - |
Year Low1 | - |