| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | +0.32% | +0.32 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.51 |
| Year High1 | 102.85 |
| Year Low1 | 96.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | +0.32% | +0.32 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.51 |
| Year High1 | 102.85 |
| Year Low1 | 96.54 |