| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.04 | +0.15% | +0.16 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 108.04 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 107.88 |
| Year High1 | 108.04 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.04 | +0.15% | +0.16 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 108.04 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 107.88 |
| Year High1 | 108.04 |
| Year Low1 | 98.30 |