| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | +0.05% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 102.69 |
| Last Close | 102.64 |
| Year High1 | 102.69 |
| Year Low1 | 96.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | +0.05% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 102.69 |
| Last Close | 102.64 |
| Year High1 | 102.69 |
| Year Low1 | 96.49 |