| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | +0.21% | +0.22 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.11 |
| Year High1 | 105.33 |
| Year Low1 | 86.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | +0.21% | +0.22 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.11 |
| Year High1 | 105.33 |
| Year Low1 | 86.39 |