| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | +0.01% | +0.01 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 101.41 |
| Last Close | 101.40 |
| Year High1 | 101.40 |
| Year Low1 | 97.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | +0.01% | +0.01 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 101.41 |
| Last Close | 101.40 |
| Year High1 | 101.40 |
| Year Low1 | 97.47 |