| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | 0.00% | 0.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 103.77 |
| Year High1 | 106.34 |
| Year Low1 | 90.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | 0.00% | 0.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 103.77 |
| Year High1 | 106.34 |
| Year Low1 | 90.96 |