| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.61 | -0.09% | -0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.70 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.61 | -0.09% | -0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.70 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |