| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | -0.13% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 106.65 |
|---|---|
| Redemption Value | 103.04 |
| Last Close | 103.17 |
| Year High1 | 103.19 |
| Year Low1 | 92.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | -0.13% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 106.65 |
|---|---|
| Redemption Value | 103.04 |
| Last Close | 103.17 |
| Year High1 | 103.19 |
| Year Low1 | 92.34 |