| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.34% | +0.35 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.25 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.34% | +0.35 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.25 |
| Year High1 | - |
| Year Low1 | - |