| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | +0.19% | +0.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 104.96 |
| Year High1 | 105.16 |
| Year Low1 | 94.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.16 | +0.19% | +0.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 105.16 |
| Last Close | 104.96 |
| Year High1 | 105.16 |
| Year Low1 | 94.25 |