| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | +0.05% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.18 |
| Year High1 | 108.23 |
| Year Low1 | 90.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | +0.05% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.18 |
| Year High1 | 108.23 |
| Year Low1 | 90.84 |