| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.40 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 104.40 |
| Last Close | 104.38 |
| Year High1 | 105.58 |
| Year Low1 | 99.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.40 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 104.40 |
| Last Close | 104.38 |
| Year High1 | 105.58 |
| Year Low1 | 99.39 |