| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | -0.65% | -0.67 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 102.39 |
|---|---|
| Redemption Value | 102.39 |
| Last Close | 103.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | -0.65% | -0.67 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 102.39 |
|---|---|
| Redemption Value | 102.39 |
| Last Close | 103.06 |
| Year High1 | - |
| Year Low1 | - |