iemd_tNST.08.07 - Variable Annuity P&L Attribution (Liability) - Closing Liability Option Value

Liability Option Value
DateLOV
C0100C0200
concepts2md_met:di1044x
conceptiemd_met:miie33x
Closing LOVR0900
concepts2md_met:di1044x
conceptiemd_met:miie33x