| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 103.00 |
|---|---|
| Redemption Value | 99.95 |
| Last Close | 100.00 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 103.00 |
|---|---|
| Redemption Value | 99.95 |
| Last Close | 100.00 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |