| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.23% | +0.24 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.50 |
| Year High1 | 107.63 |
| Year Low1 | 99.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.23% | +0.24 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.50 |
| Year High1 | 107.63 |
| Year Low1 | 99.69 |