| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | -0.02% | -0.02 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | -0.02% | -0.02 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.79 |
| Year High1 | - |
| Year Low1 | - |