| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.74 | -0.04% | -0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.52 |
|---|---|
| Redemption Value | 107.74 |
| Last Close | 107.78 |
| Year High1 | 107.96 |
| Year Low1 | 86.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.74 | -0.04% | -0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.52 |
|---|---|
| Redemption Value | 107.74 |
| Last Close | 107.78 |
| Year High1 | 107.96 |
| Year Low1 | 86.08 |