Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.07 | -0.01% | -0.01 |
05/16/2024, 16:00:15 |
Issuer Price | 100.07 |
---|---|
Redemption Value | 100.07 |
Last Close | 100.08 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.07 | -0.01% | -0.01 |
05/16/2024, 16:00:15 |
Issuer Price | 100.07 |
---|---|
Redemption Value | 100.07 |
Last Close | 100.08 |
Year High1 | - |
Year Low1 | - |