| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.74 |
| Year High1 | 105.79 |
| Year Low1 | 98.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.74 |
| Year High1 | 105.79 |
| Year Low1 | 98.32 |