Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.91 | +0.05% | +0.06 |
05/14/2024, 16:00:21 |
Issuer Price | 126.41 |
---|---|
Redemption Value | 114.91 |
Last Close | 114.85 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.91 | +0.05% | +0.06 |
05/14/2024, 16:00:21 |
Issuer Price | 126.41 |
---|---|
Redemption Value | 114.91 |
Last Close | 114.85 |
Year High1 | - |
Year Low1 | - |