| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | -0.14% | -0.15 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 108.55 |
|---|---|
| Redemption Value | 104.88 |
| Last Close | 105.03 |
| Year High1 | 105.27 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | -0.14% | -0.15 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 108.55 |
|---|---|
| Redemption Value | 104.88 |
| Last Close | 105.03 |
| Year High1 | 105.27 |
| Year Low1 | 95.66 |