| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -1.11% | -1.17 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 104.69 |
| Last Close | 105.86 |
| Year High1 | 106.34 |
| Year Low1 | 90.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -1.11% | -1.17 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 104.69 |
| Last Close | 105.86 |
| Year High1 | 106.34 |
| Year Low1 | 90.96 |