| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | -0.63% | -0.64 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 103.90 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 101.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | -0.63% | -0.64 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 103.90 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 101.51 |
| Year High1 | - |
| Year Low1 | - |