| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.34% | +0.36 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.92 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.38 |
| Year High1 | 105.74 |
| Year Low1 | 88.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.34% | +0.36 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.92 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.38 |
| Year High1 | 105.74 |
| Year Low1 | 88.42 |