| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.30 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.41 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.15 |
| Year High1 | 105.79 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.30 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.41 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 104.15 |
| Year High1 | 105.79 |
| Year Low1 | 98.89 |