| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.63 |
| Year High1 | 99.66 |
| Year Low1 | 95.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.63 |
| Year High1 | 99.66 |
| Year Low1 | 95.04 |