| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.01 | -0.04% | -0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 101.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.01 | -0.04% | -0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 101.05 |
| Year High1 | - |
| Year Low1 | - |