| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.02 | -0.05% | -0.05 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 106.12 |
|---|---|
| Redemption Value | 103.02 |
| Last Close | 103.07 |
| Year High1 | 103.07 |
| Year Low1 | 95.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.02 | -0.05% | -0.05 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 106.12 |
|---|---|
| Redemption Value | 103.02 |
| Last Close | 103.07 |
| Year High1 | 103.07 |
| Year Low1 | 95.23 |