| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.09% | +0.09 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.09% | +0.09 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.53 |
| Year High1 | - |
| Year Low1 | - |