| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.81 | +0.26% | +0.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.54 |
| Year High1 | 104.81 |
| Year Low1 | 98.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.81 | +0.26% | +0.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.54 |
| Year High1 | 104.81 |
| Year Low1 | 98.17 |