| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | +0.42% | +0.46 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 108.51 |
| Year High1 | 108.97 |
| Year Low1 | 86.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | +0.42% | +0.46 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 108.51 |
| Year High1 | 108.97 |
| Year Low1 | 86.48 |