| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.29% | -0.31 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.75 |
| Year High1 | 105.75 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.29% | -0.31 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.75 |
| Year High1 | 105.75 |
| Year Low1 | 91.66 |