| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | +0.12% | +0.13 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.04 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.73 |
| Year High1 | 105.86 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | +0.12% | +0.13 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.04 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.73 |
| Year High1 | 105.86 |
| Year Low1 | 99.38 |