| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | -0.31% | -0.32 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 101.41 |
| Last Close | 101.73 |
| Year High1 | 103.75 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | -0.31% | -0.32 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 101.41 |
| Last Close | 101.73 |
| Year High1 | 103.75 |
| Year Low1 | 97.25 |