| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | +1.11% | +1.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.01 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 102.25 |
| Year High1 | 106.25 |
| Year Low1 | 92.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | +1.11% | +1.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.01 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 102.25 |
| Year High1 | 106.25 |
| Year Low1 | 92.94 |