| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | +0.28% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 103.50 |
| Last Close | 103.21 |
| Year High1 | 103.50 |
| Year Low1 | 93.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | +0.28% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 103.50 |
| Last Close | 103.21 |
| Year High1 | 103.50 |
| Year Low1 | 93.93 |