| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | +0.19% | +0.19 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.09 |
| Year High1 | 102.28 |
| Year Low1 | 96.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | +0.19% | +0.19 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.09 |
| Year High1 | 102.28 |
| Year Low1 | 96.33 |