| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | -0.46% | -0.47 |
| 07/18/2024, 16:00:25 | ||
| Issuer Price | 104.81 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 102.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | -0.46% | -0.47 |
| 07/18/2024, 16:00:25 | ||
| Issuer Price | 104.81 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 102.23 |
| Year High1 | - |
| Year Low1 | - |