| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.29% | +0.31 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.54 |
| Year High1 | 106.80 |
| Year Low1 | 97.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.29% | +0.31 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.54 |
| Year High1 | 106.80 |
| Year Low1 | 97.88 |