| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | +0.08% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 100.61 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.53 |
| Year High1 | 100.66 |
| Year Low1 | 93.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | +0.08% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 100.61 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.53 |
| Year High1 | 100.66 |
| Year Low1 | 93.68 |