| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.13% | -0.14 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.63 |
| Year High1 | 108.01 |
| Year Low1 | 98.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.13% | -0.14 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.63 |
| Year High1 | 108.01 |
| Year Low1 | 98.11 |