| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.70 | +0.01% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 106.70 |
| Last Close | 106.69 |
| Year High1 | 106.69 |
| Year Low1 | 99.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.70 | +0.01% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 106.70 |
| Last Close | 106.69 |
| Year High1 | 106.69 |
| Year Low1 | 99.60 |