| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.01% | +0.01 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.46 |
| Year High1 | 100.47 |
| Year Low1 | 94.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.01% | +0.01 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.46 |
| Year High1 | 100.47 |
| Year Low1 | 94.17 |