| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.09% | +0.09 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.02 |
| Year High1 | 105.58 |
| Year Low1 | 98.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.17 | +0.09% | +0.09 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.02 |
| Year High1 | 105.58 |
| Year Low1 | 98.81 |