| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | +0.13% | +0.13 |
| 09/19/2024, 16:00:25 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 103.95 |
| Year High1 | 104.08 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | +0.13% | +0.13 |
| 09/19/2024, 16:00:25 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 103.95 |
| Year High1 | 104.08 |
| Year Low1 | 93.57 |