| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.75 | +0.36% | +0.38 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 108.92 |
|---|---|
| Redemption Value | 105.75 |
| Last Close | 105.37 |
| Year High1 | 105.75 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.75 | +0.36% | +0.38 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 108.92 |
|---|---|
| Redemption Value | 105.75 |
| Last Close | 105.37 |
| Year High1 | 105.75 |
| Year Low1 | 91.66 |