| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.12 | +0.20% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 102.12 |
| Last Close | 101.92 |
| Year High1 | 102.92 |
| Year Low1 | 94.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.12 | +0.20% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 102.12 |
| Last Close | 101.92 |
| Year High1 | 102.92 |
| Year Low1 | 94.72 |