| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.21% | +0.21 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.75 |
| Year High1 | 99.96 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.21% | +0.21 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.75 |
| Year High1 | 99.96 |
| Year Low1 | 90.43 |