| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.23 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.18 |
| Year High1 | 100.24 |
| Year Low1 | 90.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.23 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.18 |
| Year High1 | 100.24 |
| Year Low1 | 90.33 |