| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.17% | +0.18 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.82 |
| Year High1 | 104.00 |
| Year Low1 | 96.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.17% | +0.18 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.82 |
| Year High1 | 104.00 |
| Year Low1 | 96.12 |