| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | +0.08% | +0.08 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 103.34 |
| Year High1 | 103.42 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.42 | +0.08% | +0.08 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 103.42 |
| Last Close | 103.34 |
| Year High1 | 103.42 |
| Year Low1 | 97.08 |