| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.18 | -0.09% | -0.09 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 104.18 |
| Last Close | 104.27 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.18 | -0.09% | -0.09 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 104.18 |
| Last Close | 104.27 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |