| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | +0.03% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.11 |
| Year High1 | 108.14 |
| Year Low1 | 102.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | +0.03% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.11 |
| Year High1 | 108.14 |
| Year Low1 | 102.60 |