| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.58% | +0.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.35 |
| Year High1 | 103.95 |
| Year Low1 | 82.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.58% | +0.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.35 |
| Year High1 | 103.95 |
| Year Low1 | 82.16 |