| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | +0.58% | +0.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.94 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.15 |
| Year High1 | 103.75 |
| Year Low1 | 82.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | +0.58% | +0.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.94 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.15 |
| Year High1 | 103.75 |
| Year Low1 | 82.01 |