| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | +0.29% | +0.30 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 102.07 |
| Year High1 | 103.70 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | +0.29% | +0.30 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 102.07 |
| Year High1 | 103.70 |
| Year Low1 | 89.70 |