| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.22% | -0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.65 |
| Year High1 | 107.99 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.22% | -0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.65 |
| Year High1 | 107.99 |
| Year Low1 | 93.07 |