| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | +0.08% | +0.09 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.36 |
| Last Close | 106.27 |
| Year High1 | 106.36 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | +0.08% | +0.09 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.36 |
| Last Close | 106.27 |
| Year High1 | 106.36 |
| Year Low1 | 98.82 |