| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | +0.13% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.21 |
| Year High1 | 104.35 |
| Year Low1 | 98.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | +0.13% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.21 |
| Year High1 | 104.35 |
| Year Low1 | 98.99 |