| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.45% | +0.45 |
| 06/17/2024, 16:00:08 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 100.55 |
| Last Close | 100.10 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.45% | +0.45 |
| 06/17/2024, 16:00:08 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 100.55 |
| Last Close | 100.10 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |