| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.34% | +0.34 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.34% | +0.34 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.64 |
| Year High1 | - |
| Year Low1 | - |