| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.29% | +0.31 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.45 |
| Year High1 | 108.76 |
| Year Low1 | 98.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.29% | +0.31 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 108.76 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.45 |
| Year High1 | 108.76 |
| Year Low1 | 98.70 |