| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.22% | +0.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.79 |
| Year High1 | 110.30 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.22% | +0.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.79 |
| Year High1 | 110.30 |
| Year Low1 | 102.89 |