| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.29 | -0.06% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 110.55 |
|---|---|
| Redemption Value | 106.29 |
| Last Close | 106.35 |
| Year High1 | 106.35 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.29 | -0.06% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 110.55 |
|---|---|
| Redemption Value | 106.29 |
| Last Close | 106.35 |
| Year High1 | 106.35 |
| Year Low1 | 92.97 |