| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | +0.10% | +0.10 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.12 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.36 |
| Year High1 | 105.15 |
| Year Low1 | 93.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | +0.10% | +0.10 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.12 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.36 |
| Year High1 | 105.15 |
| Year Low1 | 93.86 |