| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | -0.23% | -0.25 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 107.03 |
| Year High1 | 107.13 |
| Year Low1 | 94.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | -0.23% | -0.25 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 107.03 |
| Year High1 | 107.13 |
| Year Low1 | 94.47 |