| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.15 | +0.02% | +0.02 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.13 |
| Year High1 | 106.80 |
| Year Low1 | 97.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.15 | +0.02% | +0.02 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.13 |
| Year High1 | 106.80 |
| Year Low1 | 97.87 |