| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | -0.26% | -0.27 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 102.22 |
| Year High1 | 102.85 |
| Year Low1 | 96.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | -0.26% | -0.27 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 102.22 |
| Year High1 | 102.85 |
| Year Low1 | 96.54 |