Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.16 | +0.67% | +0.73 |
05/16/2024, 16:00:15 |
Issuer Price | 109.16 |
---|---|
Redemption Value | 109.16 |
Last Close | 108.43 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.16 | +0.67% | +0.73 |
05/16/2024, 16:00:15 |
Issuer Price | 109.16 |
---|---|
Redemption Value | 109.16 |
Last Close | 108.43 |
Year High1 | - |
Year Low1 | - |