| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.10% | -0.10 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 103.14 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.24 |
| Year High1 | 103.93 |
| Year Low1 | 90.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.10% | -0.10 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 103.14 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.24 |
| Year High1 | 103.93 |
| Year Low1 | 90.32 |