| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.30% | +0.31 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 115.08 |
|---|---|
| Redemption Value | 104.61 |
| Last Close | 104.30 |
| Year High1 | 105.82 |
| Year Low1 | 91.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.30% | +0.31 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 115.08 |
|---|---|
| Redemption Value | 104.61 |
| Last Close | 104.30 |
| Year High1 | 105.82 |
| Year Low1 | 91.12 |