| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | -0.22% | -0.24 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.79 |
| Year High1 | 107.97 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | -0.22% | -0.24 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.79 |
| Year High1 | 107.97 |
| Year Low1 | 97.15 |