| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.85 | +0.31% | +0.32 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 104.85 |
| Last Close | 104.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.85 | +0.31% | +0.32 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 104.85 |
| Last Close | 104.53 |
| Year High1 | - |
| Year Low1 | - |