| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.59 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 105.59 |
| Last Close | 105.57 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.59 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 105.59 |
| Last Close | 105.57 |
| Year High1 | 106.77 |
| Year Low1 | 98.46 |