| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | +0.01% | +0.01 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.34 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | +0.01% | +0.01 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.34 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |