| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | +0.01% | +0.01 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.32 |
| Year High1 | 114.38 |
| Year Low1 | 104.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | +0.01% | +0.01 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.32 |
| Year High1 | 114.38 |
| Year Low1 | 104.15 |