| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.37 | +0.25% | +0.27 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 108.37 |
| Last Close | 108.10 |
| Year High1 | 108.37 |
| Year Low1 | 89.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.37 | +0.25% | +0.27 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 108.37 |
| Last Close | 108.10 |
| Year High1 | 108.37 |
| Year Low1 | 89.80 |