| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | +0.03% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 106.81 |
| Year High1 | 106.84 |
| Year Low1 | 100.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | +0.03% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 106.81 |
| Year High1 | 106.84 |
| Year Low1 | 100.02 |