| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.13% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.99 |
| Year High1 | 105.30 |
| Year Low1 | 97.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.13% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.99 |
| Year High1 | 105.30 |
| Year Low1 | 97.34 |