| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | -0.01% | -0.01 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 102.69 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | -0.01% | -0.01 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 102.69 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.68 |
| Year High1 | - |
| Year Low1 | - |