| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.08% | +0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.46 |
| Year High1 | 106.80 |
| Year Low1 | 97.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.08% | +0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.46 |
| Year High1 | 106.80 |
| Year Low1 | 97.88 |