| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.22 | +0.30% | +0.31 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 103.22 |
| Last Close | 102.91 |
| Year High1 | 103.22 |
| Year Low1 | 88.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.22 | +0.30% | +0.31 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 103.22 |
| Last Close | 102.91 |
| Year High1 | 103.22 |
| Year Low1 | 88.74 |