| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.10% | -0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 106.05 |
| Year High1 | 106.05 |
| Year Low1 | 97.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.10% | -0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 106.05 |
| Year High1 | 106.05 |
| Year Low1 | 97.49 |