| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | +0.04% | +0.04 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.40 |
| Year High1 | 103.58 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | +0.04% | +0.04 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.40 |
| Year High1 | 103.58 |
| Year Low1 | 96.61 |