| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -0.05% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 107.13 |
| Year High1 | 107.13 |
| Year Low1 | 94.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -0.05% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 107.13 |
| Year High1 | 107.13 |
| Year Low1 | 94.47 |