| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.03 | -0.56% | -0.59 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 108.15 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.55 |
| Year High1 | 105.58 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.03 | -0.56% | -0.59 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 108.15 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.55 |
| Year High1 | 105.58 |
| Year Low1 | 98.30 |