| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.18 |
| Year High1 | 104.19 |
| Year Low1 | 99.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.18 |
| Year High1 | 104.19 |
| Year Low1 | 99.26 |