| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | +0.37% | +0.38 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.17 |
| Year High1 | 103.55 |
| Year Low1 | 97.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | +0.37% | +0.38 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.17 |
| Year High1 | 103.55 |
| Year Low1 | 97.50 |