| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.74 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.74 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |