| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.09% | +0.09 |
| 07/15/2024, 16:00:15 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 101.70 |
| Year High1 | 101.84 |
| Year Low1 | 94.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.09% | +0.09 |
| 07/15/2024, 16:00:15 | ||
| Issuer Price | 104.84 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 101.70 |
| Year High1 | 101.84 |
| Year Low1 | 94.99 |