| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.71% | +0.71 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 99.60 |
| Year High1 | 101.31 |
| Year Low1 | 93.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.71% | +0.71 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 99.60 |
| Year High1 | 101.31 |
| Year Low1 | 93.97 |