| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.03% | +0.03 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.92 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.89 |
| Year High1 | 104.92 |
| Year Low1 | 100.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.03% | +0.03 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.92 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.89 |
| Year High1 | 104.92 |
| Year Low1 | 100.80 |