| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | +0.12% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 109.38 |
| Year High1 | 110.74 |
| Year Low1 | 105.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | +0.12% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 109.38 |
| Year High1 | 110.74 |
| Year Low1 | 105.05 |