| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.04% | +0.04 |
| 07/15/2024, 16:00:18 | ||
| Issuer Price | 105.76 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.64 |
| Year High1 | 102.68 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.04% | +0.04 |
| 07/15/2024, 16:00:18 | ||
| Issuer Price | 105.76 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.64 |
| Year High1 | 102.68 |
| Year Low1 | 94.18 |