| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | -2.84% | -2.86 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | -2.84% | -2.86 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |