| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +1.04% | +1.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 104.46 |
| Year High1 | 107.15 |
| Year Low1 | 82.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +1.04% | +1.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 104.46 |
| Year High1 | 107.15 |
| Year Low1 | 82.46 |