| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.33% | +0.34 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.01 |
| Year High1 | 103.80 |
| Year Low1 | 88.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.33% | +0.34 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.01 |
| Year High1 | 103.80 |
| Year Low1 | 88.42 |