| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.14% | +0.15 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 107.25 |
| Year High1 | 107.40 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.14% | +0.15 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 107.25 |
| Year High1 | 107.40 |
| Year Low1 | 99.49 |