| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.49 | +0.01% | +0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 103.49 |
| Last Close | 103.48 |
| Year High1 | 103.51 |
| Year Low1 | 97.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.49 | +0.01% | +0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 103.49 |
| Last Close | 103.48 |
| Year High1 | 103.51 |
| Year Low1 | 97.14 |