| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | +0.04% | +0.04 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 114.72 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.93 |
| Year High1 | 106.20 |
| Year Low1 | 90.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | +0.04% | +0.04 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 114.72 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.93 |
| Year High1 | 106.20 |
| Year Low1 | 90.60 |