| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | +0.11% | +0.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.27 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 105.97 |
| Year High1 | 105.98 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | +0.11% | +0.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.27 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 105.97 |
| Year High1 | 105.98 |
| Year Low1 | 98.91 |