| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 102.03 |
| Last Close | 101.97 |
| Year High1 | 102.03 |
| Year Low1 | 96.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 102.03 |
| Last Close | 101.97 |
| Year High1 | 102.03 |
| Year Low1 | 96.23 |