| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | -0.14% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 100.70 |
| Last Close | 100.84 |
| Year High1 | 103.19 |
| Year Low1 | 91.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | -0.14% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 100.70 |
| Last Close | 100.84 |
| Year High1 | 103.19 |
| Year Low1 | 91.76 |