| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.81 | -0.02% | -0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 110.55 |
|---|---|
| Redemption Value | 106.81 |
| Last Close | 106.83 |
| Year High1 | 107.83 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.81 | -0.02% | -0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 110.55 |
|---|---|
| Redemption Value | 106.81 |
| Last Close | 106.83 |
| Year High1 | 107.83 |
| Year Low1 | 100.51 |