| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.09% | -0.09 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.38 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.09% | -0.09 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.38 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |