| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | +0.01% | +0.01 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.80 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | +0.01% | +0.01 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.80 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |