| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.38 | -0.11% | -0.11 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 101.49 |
| Year High1 | 103.75 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.38 | -0.11% | -0.11 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 101.49 |
| Year High1 | 103.75 |
| Year Low1 | 97.25 |