| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.26 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 105.26 |
| Last Close | 105.24 |
| Year High1 | 106.35 |
| Year Low1 | 104.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.26 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 108.95 |
|---|---|
| Redemption Value | 105.26 |
| Last Close | 105.24 |
| Year High1 | 106.35 |
| Year Low1 | 104.93 |