| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | +0.16% | +0.16 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.76 |
| Year High1 | 102.92 |
| Year Low1 | 94.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.92 | +0.16% | +0.16 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.76 |
| Year High1 | 102.92 |
| Year Low1 | 94.72 |