| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 100.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 100.42 |
| Year High1 | - |
| Year Low1 | - |