| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.07% | +0.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.68 |
| Year High1 | 104.75 |
| Year Low1 | 97.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.07% | +0.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.68 |
| Year High1 | 104.75 |
| Year Low1 | 97.50 |