| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | -0.01% | -0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 107.04 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | -0.01% | -0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 107.04 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |