| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.61 |
| Year High1 | 105.70 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.61 |
| Year High1 | 105.70 |
| Year Low1 | 98.82 |