| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.01 | +0.08% | +0.08 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 100.93 |
| Year High1 | 101.29 |
| Year Low1 | 87.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.01 | +0.08% | +0.08 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 101.01 |
| Last Close | 100.93 |
| Year High1 | 101.29 |
| Year Low1 | 87.49 |