| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.03% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.69 |
| Year High1 | 102.72 |
| Year Low1 | 98.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.03% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.69 |
| Year High1 | 102.72 |
| Year Low1 | 98.67 |