| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | +0.06% | +0.06 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.23 |
| Year High1 | 105.29 |
| Year Low1 | 97.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | +0.06% | +0.06 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.23 |
| Year High1 | 105.29 |
| Year Low1 | 97.07 |