| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | -2.83% | -2.84 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 100.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | -2.83% | -2.84 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 100.33 |
| Year High1 | - |
| Year Low1 | - |