| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | +0.22% | +0.23 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 106.35 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.02 |
| Year High1 | 103.07 |
| Year Low1 | 95.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | +0.22% | +0.23 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 106.35 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.02 |
| Year High1 | 103.07 |
| Year Low1 | 95.23 |