| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.64 | +0.10% | +0.11 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 108.64 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.53 |
| Year High1 | 109.20 |
| Year Low1 | 80.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.64 | +0.10% | +0.11 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 108.64 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.53 |
| Year High1 | 109.20 |
| Year Low1 | 80.64 |