| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +1.28% | +1.36 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 105.97 |
| Year High1 | 107.33 |
| Year Low1 | 90.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +1.28% | +1.36 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 105.97 |
| Year High1 | 107.33 |
| Year Low1 | 90.92 |