| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.17% | -0.18 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.82 |
| Year High1 | 107.07 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.17% | -0.18 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.82 |
| Year High1 | 107.07 |
| Year Low1 | 90.97 |