| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | +0.21% | +0.22 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 107.58 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.22 |
| Year High1 | 103.44 |
| Year Low1 | 91.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | +0.21% | +0.22 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 107.58 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.22 |
| Year High1 | 103.44 |
| Year Low1 | 91.16 |