| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.15% | +0.16 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.60 |
| Year High1 | 106.76 |
| Year Low1 | 96.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.15% | +0.16 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.60 |
| Year High1 | 106.76 |
| Year Low1 | 96.29 |