| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | +0.06% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 101.72 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.66 |
| Year High1 | 101.66 |
| Year Low1 | 95.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | +0.06% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 101.72 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.66 |
| Year High1 | 101.66 |
| Year Low1 | 95.79 |