| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | +0.65% | +0.65 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 99.62 |
| Year High1 | 101.37 |
| Year Low1 | 66.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | +0.65% | +0.65 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 99.62 |
| Year High1 | 101.37 |
| Year Low1 | 66.39 |