| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +0.03% | +0.03 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 101.67 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 101.64 |
| Year High1 | 101.67 |
| Year Low1 | 97.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +0.03% | +0.03 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 101.67 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 101.64 |
| Year High1 | 101.67 |
| Year Low1 | 97.22 |