| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | +0.12% | +0.13 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 105.92 |
| Year High1 | 106.05 |
| Year Low1 | 97.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | +0.12% | +0.13 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 105.92 |
| Year High1 | 106.05 |
| Year Low1 | 97.49 |