| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.02% | +0.02 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 100.56 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.54 |
| Year High1 | 100.56 |
| Year Low1 | 96.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.02% | +0.02 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 100.56 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.54 |
| Year High1 | 100.56 |
| Year Low1 | 96.58 |