| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.15% | +0.15 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.15% | +0.15 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.46 |
| Year High1 | - |
| Year Low1 | - |