| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -0.21% | -0.22 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -0.21% | -0.22 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.77 |
| Year High1 | - |
| Year Low1 | - |