| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.19% | -0.19 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.84 |
| Year High1 | 100.84 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.19% | -0.19 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.84 |
| Year High1 | 100.84 |
| Year Low1 | 92.00 |