| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.04% | +0.04 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 100.36 |
| Last Close | 100.32 |
| Year High1 | 100.36 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.04% | +0.04 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 100.36 |
| Last Close | 100.32 |
| Year High1 | 100.36 |
| Year Low1 | 96.44 |