| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.65 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.60 |
| Year High1 | 103.65 |
| Year Low1 | 98.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.65 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.60 |
| Year High1 | 103.65 |
| Year Low1 | 98.74 |