| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 103.14 |
| Year High1 | 103.27 |
| Year Low1 | 96.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 103.14 |
| Year High1 | 103.27 |
| Year Low1 | 96.85 |