| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | +0.02% | +0.02 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.95 |
| Year High1 | 101.95 |
| Year Low1 | 97.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | +0.02% | +0.02 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.95 |
| Year High1 | 101.95 |
| Year Low1 | 97.99 |