| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +0.25% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 107.06 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +0.25% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 107.06 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |