| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.28% | +0.28 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.87 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.28% | +0.28 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.87 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |