| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.01% | -0.01 |
| 07/18/2024, 16:00:24 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.98 |
| Year High1 | 101.98 |
| Year Low1 | 93.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.01% | -0.01 |
| 07/18/2024, 16:00:24 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.98 |
| Year High1 | 101.98 |
| Year Low1 | 93.83 |