Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.73 | +0.48% | +0.53 |
05/15/2024, 16:00:17 |
Issuer Price | 111.73 |
---|---|
Redemption Value | 111.73 |
Last Close | 111.20 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.73 | +0.48% | +0.53 |
05/15/2024, 16:00:17 |
Issuer Price | 111.73 |
---|---|
Redemption Value | 111.73 |
Last Close | 111.20 |
Year High1 | - |
Year Low1 | - |