| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | +0.12% | +0.13 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 106.79 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 106.66 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | +0.12% | +0.13 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 106.79 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 106.66 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |