| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.49 | -1.11% | -1.18 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 110.77 |
|---|---|
| Redemption Value | 105.49 |
| Last Close | 106.67 |
| Year High1 | 107.16 |
| Year Low1 | 91.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.49 | -1.11% | -1.18 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 110.77 |
|---|---|
| Redemption Value | 105.49 |
| Last Close | 106.67 |
| Year High1 | 107.16 |
| Year Low1 | 91.65 |