| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.16% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.88 |
| Year High1 | 105.05 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.16% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.88 |
| Year High1 | 105.05 |
| Year Low1 | 95.30 |