Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.88 | -0.47% | -0.54 |
05/31/2024, 16:00:18 |
Issuer Price | 126.37 |
---|---|
Redemption Value | 114.88 |
Last Close | 115.42 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.88 | -0.47% | -0.54 |
05/31/2024, 16:00:18 |
Issuer Price | 126.37 |
---|---|
Redemption Value | 114.88 |
Last Close | 115.42 |
Year High1 | - |
Year Low1 | - |