| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.84 |
| Year High1 | 105.92 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.08% | +0.08 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 105.84 |
| Year High1 | 105.92 |
| Year Low1 | 98.89 |