| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | +0.09% | +0.09 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.19 |
| Year High1 | 107.67 |
| Year Low1 | 86.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | +0.09% | +0.09 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.19 |
| Year High1 | 107.67 |
| Year Low1 | 86.44 |