| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.47 |
| Year High1 | 104.49 |
| Year Low1 | 100.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.47 |
| Year High1 | 104.49 |
| Year Low1 | 100.03 |