| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 99.69 |
| Last Close | 99.63 |
| Year High1 | 100.86 |
| Year Low1 | 95.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 99.69 |
| Last Close | 99.63 |
| Year High1 | 100.86 |
| Year Low1 | 95.04 |