| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.56 | -0.39% | -0.40 |
| 09/26/2024, 16:00:26 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.56 | -0.39% | -0.40 |
| 09/26/2024, 16:00:26 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.96 |
| Year High1 | - |
| Year Low1 | - |