| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.64% | +0.67 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 104.58 |
| Year High1 | 106.91 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.64% | +0.67 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 104.58 |
| Year High1 | 106.91 |
| Year Low1 | 100.13 |