| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | -0.93% | -0.99 |
| 09/19/2024, 16:00:35 | ||
| Issuer Price | 105.14 |
|---|---|
| Redemption Value | 105.14 |
| Last Close | 106.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | -0.93% | -0.99 |
| 09/19/2024, 16:00:35 | ||
| Issuer Price | 105.14 |
|---|---|
| Redemption Value | 105.14 |
| Last Close | 106.13 |
| Year High1 | - |
| Year Low1 | - |