| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | -0.06% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.41 |
| Year High1 | 103.19 |
| Year Low1 | 91.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | -0.06% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.41 |
| Year High1 | 103.19 |
| Year Low1 | 91.76 |