| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | +1.11% | +1.15 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 103.21 |
| Year High1 | 105.15 |
| Year Low1 | 93.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | +1.11% | +1.15 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 103.21 |
| Year High1 | 105.15 |
| Year Low1 | 93.86 |