| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +1.46% | +1.47 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +1.46% | +1.47 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |