| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.61% | -0.67 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 114.32 |
|---|---|
| Redemption Value | 108.87 |
| Last Close | 109.54 |
| Year High1 | 110.32 |
| Year Low1 | 93.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.61% | -0.67 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 114.32 |
|---|---|
| Redemption Value | 108.87 |
| Last Close | 109.54 |
| Year High1 | 110.32 |
| Year Low1 | 93.95 |