| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.05% | +0.05 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 106.71 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 104.05 |
| Year High1 | 104.05 |
| Year Low1 | 94.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.05% | +0.05 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 106.71 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 104.05 |
| Year High1 | 104.05 |
| Year Low1 | 94.12 |