| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.03% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 107.23 |
| Year High1 | 107.23 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.03% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 107.23 |
| Year High1 | 107.23 |
| Year Low1 | 102.71 |