| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | +0.29% | +0.30 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 106.11 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | +0.29% | +0.30 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 106.11 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.22 |
| Year High1 | - |
| Year Low1 | - |