| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.29% | +0.30 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.08 |
| Year High1 | 103.71 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.29% | +0.30 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.08 |
| Year High1 | 103.71 |
| Year Low1 | 89.70 |