| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 101.21 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 101.21 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.09 |
| Year High1 | - |
| Year Low1 | - |