| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 113.66 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.23 |
| Year High1 | 108.24 |
| Year Low1 | 95.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 113.66 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.23 |
| Year High1 | 108.24 |
| Year Low1 | 95.44 |