| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.12% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.17 |
| Year High1 | 104.29 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.12% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.17 |
| Year High1 | 104.29 |
| Year Low1 | 96.61 |