| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.23% | +0.25 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 106.58 |
| Year High1 | 107.83 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.23% | +0.25 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 106.58 |
| Year High1 | 107.83 |
| Year Low1 | 100.51 |