| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.61 |
| Year High1 | 101.66 |
| Year Low1 | 95.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.61 |
| Year High1 | 101.66 |
| Year Low1 | 95.79 |