| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.06% | -0.07 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 112.53 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 108.27 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.06% | -0.07 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 112.53 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 108.27 |
| Year High1 | 110.66 |
| Year Low1 | 102.05 |