| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.07 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 108.07 |
| Last Close | 108.06 |
| Year High1 | 108.07 |
| Year Low1 | 104.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.07 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 108.07 |
| Last Close | 108.06 |
| Year High1 | 108.07 |
| Year Low1 | 104.24 |