| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.63 | -0.71% | -0.73 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 102.63 |
|---|---|
| Redemption Value | 102.63 |
| Last Close | 103.36 |
| Year High1 | 103.61 |
| Year Low1 | 86.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.63 | -0.71% | -0.73 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 102.63 |
|---|---|
| Redemption Value | 102.63 |
| Last Close | 103.36 |
| Year High1 | 103.61 |
| Year Low1 | 86.60 |