| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.55 |
| Year High1 | 101.55 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.55 |
| Year High1 | 101.55 |
| Year Low1 | 97.10 |