| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.15% | +0.15 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 100.56 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.41 |
| Year High1 | 100.56 |
| Year Low1 | 92.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.15% | +0.15 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 100.56 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.41 |
| Year High1 | 100.56 |
| Year Low1 | 92.65 |