| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.06% | +0.06 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 105.15 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.09 |
| Year High1 | 105.15 |
| Year Low1 | 98.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.06% | +0.06 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 105.15 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 105.09 |
| Year High1 | 105.15 |
| Year Low1 | 98.55 |