| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | +0.14% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.11 |
| Year High1 | 103.25 |
| Year Low1 | 93.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | +0.14% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.11 |
| Year High1 | 103.25 |
| Year Low1 | 93.28 |