| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | +0.07% | +0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 99.99 |
| Year High1 | 100.06 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | +0.07% | +0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 99.99 |
| Year High1 | 100.06 |
| Year Low1 | 95.84 |