| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.93 | -0.36% | -0.36 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 100.93 |
| Last Close | 101.29 |
| Year High1 | 101.29 |
| Year Low1 | 87.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.93 | -0.36% | -0.36 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 100.93 |
| Last Close | 101.29 |
| Year High1 | 101.29 |
| Year Low1 | 87.49 |