| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.25 | +0.02% | +0.02 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.25 | +0.02% | +0.02 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.23 |
| Year High1 | - |
| Year Low1 | - |