| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.16% | +0.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 103.66 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.16% | +0.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 103.66 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.77 |
| Year High1 | - |
| Year Low1 | - |