| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | +0.14% | +0.14 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 100.43 |
|---|---|
| Redemption Value | 100.43 |
| Last Close | 100.29 |
| Year High1 | 100.43 |
| Year Low1 | 91.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | +0.14% | +0.14 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 100.43 |
|---|---|
| Redemption Value | 100.43 |
| Last Close | 100.29 |
| Year High1 | 100.43 |
| Year Low1 | 91.38 |