| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | -0.41% | -0.42 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 101.57 |
| Year High1 | 102.37 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | -0.41% | -0.42 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 101.57 |
| Year High1 | 102.37 |
| Year Low1 | 96.87 |