| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.17 |
| Year High1 | 111.55 |
| Year Low1 | 106.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.17 |
| Year High1 | 111.55 |
| Year Low1 | 106.70 |