| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.19% | -0.19 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.78 |
| Year High1 | 101.91 |
| Year Low1 | 94.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.19% | -0.19 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.78 |
| Year High1 | 101.91 |
| Year Low1 | 94.32 |