| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.20 |
| Year High1 | 104.24 |
| Year Low1 | 100.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.20 |
| Year High1 | 104.24 |
| Year Low1 | 100.18 |