| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.10% | +0.11 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.63 |
| Year High1 | 106.74 |
| Year Low1 | 101.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.10% | +0.11 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.63 |
| Year High1 | 106.74 |
| Year Low1 | 101.22 |