| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.32% | +0.33 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.26 |
| Year High1 | 106.69 |
| Year Low1 | 100.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.32% | +0.33 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.26 |
| Year High1 | 106.69 |
| Year Low1 | 100.01 |