| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.21% | +0.21 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 100.86 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.65 |
| Year High1 | 100.86 |
| Year Low1 | 81.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.21% | +0.21 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 100.86 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.65 |
| Year High1 | 100.86 |
| Year Low1 | 81.32 |