| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | +0.09% | +0.09 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 104.89 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 101.25 |
| Year High1 | 101.37 |
| Year Low1 | 93.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | +0.09% | +0.09 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 104.89 |
|---|---|
| Redemption Value | 101.34 |
| Last Close | 101.25 |
| Year High1 | 101.37 |
| Year Low1 | 93.84 |