| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | -0.35% | -0.36 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.63 |
| Year High1 | 102.63 |
| Year Low1 | 92.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | -0.35% | -0.36 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.63 |
| Year High1 | 102.63 |
| Year Low1 | 92.14 |