| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.18 |
|---|---|
| Redemption Value | 104.02 |
| Last Close | 103.94 |
| Year High1 | 105.58 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.18 |
|---|---|
| Redemption Value | 104.02 |
| Last Close | 103.94 |
| Year High1 | 105.58 |
| Year Low1 | 98.82 |