| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.07 |
| Year High1 | 106.15 |
| Year Low1 | 98.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.07 |
| Year High1 | 106.15 |
| Year Low1 | 98.78 |