| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | -1.17% | -1.19 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 101.39 |
| Year High1 | 101.39 |
| Year Low1 | 83.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | -1.17% | -1.19 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 101.39 |
| Year High1 | 101.39 |
| Year Low1 | 83.88 |