| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | +0.18% | +0.19 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 111.59 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 107.63 |
| Year High1 | 107.82 |
| Year Low1 | 99.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | +0.18% | +0.19 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 111.59 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 107.63 |
| Year High1 | 107.82 |
| Year Low1 | 99.00 |