| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.39% | -0.40 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 103.10 |
| Last Close | 103.50 |
| Year High1 | 103.50 |
| Year Low1 | 93.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.39% | -0.40 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 103.10 |
| Last Close | 103.50 |
| Year High1 | 103.50 |
| Year Low1 | 93.93 |