| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.21 | -0.08% | -0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 106.21 |
|---|---|
| Redemption Value | 106.21 |
| Last Close | 106.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.21 | -0.08% | -0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 106.21 |
|---|---|
| Redemption Value | 106.21 |
| Last Close | 106.29 |
| Year High1 | - |
| Year Low1 | - |