| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.04% | +0.04 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 105.52 |
| Last Close | 105.48 |
| Year High1 | 105.52 |
| Year Low1 | 100.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.04% | +0.04 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 105.52 |
| Last Close | 105.48 |
| Year High1 | 105.52 |
| Year Low1 | 100.44 |