| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | +0.03% | +0.03 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.22 |
| Year High1 | 109.25 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | +0.03% | +0.03 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.22 |
| Year High1 | 109.25 |
| Year Low1 | 104.01 |