Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.26 | +0.13% | +0.13 |
05/17/2024, 16:00:18 |
Issuer Price | 100.26 |
---|---|
Redemption Value | 98.25 |
Last Close | 98.12 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.26 | +0.13% | +0.13 |
05/17/2024, 16:00:18 |
Issuer Price | 100.26 |
---|---|
Redemption Value | 98.25 |
Last Close | 98.12 |
Year High1 | - |
Year Low1 | - |