Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.57 | -0.14% | -0.16 |
05/16/2024, 16:00:15 |
Issuer Price | 111.57 |
---|---|
Redemption Value | 111.57 |
Last Close | 111.73 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.57 | -0.14% | -0.16 |
05/16/2024, 16:00:15 |
Issuer Price | 111.57 |
---|---|
Redemption Value | 111.57 |
Last Close | 111.73 |
Year High1 | - |
Year Low1 | - |