| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.28 | +0.31% | +0.32 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 103.96 |
| Year High1 | 105.81 |
| Year Low1 | 85.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.28 | +0.31% | +0.32 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 103.96 |
| Year High1 | 105.81 |
| Year Low1 | 85.21 |