| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | -0.10% | -0.11 |
| 09/18/2024, 16:00:31 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 106.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | -0.10% | -0.11 |
| 09/18/2024, 16:00:31 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 106.24 |
| Year High1 | - |
| Year Low1 | - |