| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +0.20% | +0.21 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | +0.20% | +0.21 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.77 |
| Year High1 | - |
| Year Low1 | - |