| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | +0.06% | +0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 100.20 |
| Year High1 | 100.26 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | +0.06% | +0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 100.20 |
| Year High1 | 100.26 |
| Year Low1 | 92.69 |