| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | -0.09% | -0.09 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.85 |
| Year High1 | 110.27 |
| Year Low1 | 105.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | -0.09% | -0.09 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.85 |
| Year High1 | 110.27 |
| Year Low1 | 105.72 |