| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.05% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 97.88 |
| Last Close | 97.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.05% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 97.88 |
| Last Close | 97.83 |
| Year High1 | - |
| Year Low1 | - |