| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.16% | -0.17 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.46 |
| Year High1 | 108.66 |
| Year Low1 | 97.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.16% | -0.17 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.46 |
| Year High1 | 108.66 |
| Year Low1 | 97.04 |