| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | +1.00% | +0.99 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 99.31 |
| Year High1 | 100.30 |
| Year Low1 | 80.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | +1.00% | +0.99 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 99.31 |
| Year High1 | 100.30 |
| Year Low1 | 80.37 |