| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.24 | -0.05% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.24 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.29 |
| Year High1 | 104.35 |
| Year Low1 | 98.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.24 | -0.05% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.24 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.29 |
| Year High1 | 104.35 |
| Year Low1 | 98.99 |