| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | -0.92% | -0.99 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 107.75 |
| Year High1 | 107.75 |
| Year Low1 | 86.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | -0.92% | -0.99 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 107.75 |
| Year High1 | 107.75 |
| Year Low1 | 86.44 |