| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | +0.08% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 106.19 |
| Year High1 | 106.28 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | +0.08% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 106.19 |
| Year High1 | 106.28 |
| Year Low1 | 100.27 |