| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | +0.07% | +0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 109.06 |
|---|---|
| Redemption Value | 106.93 |
| Last Close | 106.85 |
| Year High1 | 106.93 |
| Year Low1 | 97.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | +0.07% | +0.08 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 109.06 |
|---|---|
| Redemption Value | 106.93 |
| Last Close | 106.85 |
| Year High1 | 106.93 |
| Year Low1 | 97.87 |