| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.28% | +0.29 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.78 |
| Year High1 | 106.31 |
| Year Low1 | 97.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.28% | +0.29 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.78 |
| Year High1 | 106.31 |
| Year Low1 | 97.26 |