| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.07 | +0.01% | +0.01 |
| 07/15/2024, 16:00:09 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.07 |
| Last Close | 102.06 |
| Year High1 | 102.43 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.07 | +0.01% | +0.01 |
| 07/15/2024, 16:00:09 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.07 |
| Last Close | 102.06 |
| Year High1 | 102.43 |
| Year Low1 | 100.43 |