Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.40 | 0.00% | 0.00 |
05/14/2024, 16:00:21 |
Issuer Price | 107.51 |
---|---|
Redemption Value | 105.40 |
Last Close | 105.40 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.40 | 0.00% | 0.00 |
05/14/2024, 16:00:21 |
Issuer Price | 107.51 |
---|---|
Redemption Value | 105.40 |
Last Close | 105.40 |
Year High1 | - |
Year Low1 | - |