| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.15% | +0.15 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.79 |
| Year High1 | 101.84 |
| Year Low1 | 94.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.15% | +0.15 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.79 |
| Year High1 | 101.84 |
| Year Low1 | 94.99 |