| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | -0.09% | -0.09 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.60 |
| Year High1 | 101.60 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | -0.09% | -0.09 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.60 |
| Year High1 | 101.60 |
| Year Low1 | 88.75 |