| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | -0.22% | -0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 106.01 |
| Year High1 | 110.95 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | -0.22% | -0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 106.01 |
| Year High1 | 110.95 |
| Year Low1 | 95.77 |