| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.08% | -0.09 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.10 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.95 |
| Year High1 | 106.13 |
| Year Low1 | 97.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.08% | -0.09 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.10 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.95 |
| Year High1 | 106.13 |
| Year Low1 | 97.18 |