| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.91 | +0.39% | +0.40 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 101.91 |
|---|---|
| Redemption Value | 101.91 |
| Last Close | 101.51 |
| Year High1 | 101.60 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.91 | +0.39% | +0.40 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 101.91 |
|---|---|
| Redemption Value | 101.91 |
| Last Close | 101.51 |
| Year High1 | 101.60 |
| Year Low1 | 88.75 |