| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | +0.08% | +0.08 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 104.14 |
|---|---|
| Redemption Value | 104.14 |
| Last Close | 104.06 |
| Year High1 | 104.42 |
| Year Low1 | 90.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | +0.08% | +0.08 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 104.14 |
|---|---|
| Redemption Value | 104.14 |
| Last Close | 104.06 |
| Year High1 | 104.42 |
| Year Low1 | 90.32 |