| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | -0.44% | -0.44 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 100.48 |
| Year High1 | 102.19 |
| Year Low1 | 93.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | -0.44% | -0.44 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 100.48 |
| Year High1 | 102.19 |
| Year Low1 | 93.31 |