| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.23% | -0.24 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.37 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.23% | -0.24 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.37 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |