| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | +0.26% | +0.28 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 105.72 |
| Year High1 | 106.74 |
| Year Low1 | 96.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | +0.26% | +0.28 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 105.72 |
| Year High1 | 106.74 |
| Year Low1 | 96.21 |