| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.02% | +0.02 |
| 09/18/2024, 16:00:24 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.93 |
| Year High1 | 103.95 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.02% | +0.02 |
| 09/18/2024, 16:00:24 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.93 |
| Year High1 | 103.95 |
| Year Low1 | 93.57 |