Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.11 | +0.05% | +0.05 |
04/29/2024, 16:00:14 |
Issuer Price | 100.11 |
---|---|
Redemption Value | 100.11 |
Last Close | 100.06 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.11 | +0.05% | +0.05 |
04/29/2024, 16:00:14 |
Issuer Price | 100.11 |
---|---|
Redemption Value | 100.11 |
Last Close | 100.06 |
Year High1 | - |
Year Low1 | - |