| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.04% | +0.04 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 97.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.04% | +0.04 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 97.88 |
| Year High1 | - |
| Year Low1 | - |