| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.11% | +0.12 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.59 |
| Year High1 | 104.71 |
| Year Low1 | 97.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.11% | +0.12 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.59 |
| Year High1 | 104.71 |
| Year Low1 | 97.72 |