| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | +0.10% | +0.10 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.02 |
| Year High1 | 105.58 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | +0.10% | +0.10 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.02 |
| Year High1 | 105.58 |
| Year Low1 | 98.82 |