| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | -0.02% | -0.02 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.28 |
| Year High1 | 106.28 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | -0.02% | -0.02 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.28 |
| Year High1 | 106.28 |
| Year Low1 | 100.27 |