| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | +0.13% | +0.13 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.37 |
| Year High1 | 101.50 |
| Year Low1 | 93.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | +0.13% | +0.13 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.37 |
| Year High1 | 101.50 |
| Year Low1 | 93.79 |