| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.80 | -0.15% | -0.15 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 102.80 |
| Last Close | 102.95 |
| Year High1 | 102.99 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.80 | -0.15% | -0.15 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 102.80 |
| Last Close | 102.95 |
| Year High1 | 102.99 |
| Year Low1 | 97.08 |