| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.88 |
| Year High1 | 104.93 |
| Year Low1 | 98.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.88 |
| Year High1 | 104.93 |
| Year Low1 | 98.51 |