| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.40 | -0.04% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 108.06 |
|---|---|
| Redemption Value | 104.40 |
| Last Close | 104.44 |
| Year High1 | 104.44 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.40 | -0.04% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 108.06 |
|---|---|
| Redemption Value | 104.40 |
| Last Close | 104.44 |
| Year High1 | 104.44 |
| Year Low1 | 93.25 |