| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.81 | +0.20% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.60 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.81 | +0.20% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.60 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |