| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | -0.50% | -0.51 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 101.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | -0.50% | -0.51 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 101.48 |
| Year High1 | - |
| Year Low1 | - |