| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.08% | +0.08 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 103.58 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.08% | +0.08 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 103.58 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.45 |
| Year High1 | - |
| Year Low1 | - |