| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.87 | -0.20% | -0.21 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 103.87 |
| Last Close | 104.08 |
| Year High1 | 104.08 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.87 | -0.20% | -0.21 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 103.87 |
| Last Close | 104.08 |
| Year High1 | 104.08 |
| Year Low1 | 93.57 |