| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | -0.07% | -0.07 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.57 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | -0.07% | -0.07 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.57 |
| Year High1 | 107.95 |
| Year Low1 | 99.54 |