| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.44% | +0.45 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.44% | +0.45 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.14 |
| Year High1 | - |
| Year Low1 | - |