| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.02% | -0.02 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.10 |
| Year High1 | 102.10 |
| Year Low1 | 93.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.02% | -0.02 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.10 |
| Year High1 | 102.10 |
| Year Low1 | 93.84 |