| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | -0.21% | -0.21 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 101.20 |
|---|---|
| Redemption Value | 101.20 |
| Last Close | 101.41 |
| Year High1 | 103.61 |
| Year Low1 | 86.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | -0.21% | -0.21 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 101.20 |
|---|---|
| Redemption Value | 101.20 |
| Last Close | 101.41 |
| Year High1 | 103.61 |
| Year Low1 | 86.60 |