| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.96 | -0.02% | -0.02 |
| 07/05/2024, 16:00:17 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 105.96 |
| Last Close | 105.98 |
| Year High1 | 106.27 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.96 | -0.02% | -0.02 |
| 07/05/2024, 16:00:17 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 105.96 |
| Last Close | 105.98 |
| Year High1 | 106.27 |
| Year Low1 | 99.84 |