| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.01% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 103.47 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.43 |
| Year High1 | 103.93 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.01% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 103.47 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.43 |
| Year High1 | 103.93 |
| Year Low1 | 99.49 |