| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +1.01% | +1.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 100.86 |
| Year High1 | 100.86 |
| Year Low1 | 81.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +1.01% | +1.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 100.86 |
| Year High1 | 100.86 |
| Year Low1 | 81.32 |