| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | +0.02% | +0.02 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.98 |
| Year High1 | 104.98 |
| Year Low1 | 100.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | +0.02% | +0.02 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.98 |
| Year High1 | 104.98 |
| Year Low1 | 100.40 |