| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.69% | +0.70 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 101.72 |
| Year High1 | 103.91 |
| Year Low1 | 78.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.69% | +0.70 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 101.72 |
| Year High1 | 103.91 |
| Year Low1 | 78.12 |