| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.30% | +0.31 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 107.71 |
|---|---|
| Redemption Value | 102.58 |
| Last Close | 102.27 |
| Year High1 | 102.58 |
| Year Low1 | 89.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.30% | +0.31 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 107.71 |
|---|---|
| Redemption Value | 102.58 |
| Last Close | 102.27 |
| Year High1 | 102.58 |
| Year Low1 | 89.09 |