| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.39% | -0.40 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 102.12 |
| Year High1 | 103.91 |
| Year Low1 | 78.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.39% | -0.40 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 102.12 |
| Year High1 | 103.91 |
| Year Low1 | 78.12 |