| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | +0.15% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.68 |
| Year High1 | 105.84 |
| Year Low1 | 98.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | +0.15% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.68 |
| Year High1 | 105.84 |
| Year Low1 | 98.18 |