| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | +0.15% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.72 |
| Year High1 | 107.88 |
| Year Low1 | 98.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | +0.15% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.72 |
| Year High1 | 107.88 |
| Year Low1 | 98.59 |