| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.77% | -0.84 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 112.17 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.74 |
| Year High1 | 109.74 |
| Year Low1 | 93.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.77% | -0.84 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 112.17 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.74 |
| Year High1 | 109.74 |
| Year Low1 | 93.45 |