Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.82 | -0.60% | -0.67 |
05/31/2024, 16:00:18 |
Issuer Price | 111.82 |
---|---|
Redemption Value | 111.82 |
Last Close | 112.49 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.82 | -0.60% | -0.67 |
05/31/2024, 16:00:18 |
Issuer Price | 111.82 |
---|---|
Redemption Value | 111.82 |
Last Close | 112.49 |
Year High1 | - |
Year Low1 | - |