| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +0.11% | +0.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.61 |
| Year High1 | 105.73 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +0.11% | +0.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.61 |
| Year High1 | 105.73 |
| Year Low1 | 99.38 |