| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | +0.24% | +0.26 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 112.72 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 108.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | +0.24% | +0.26 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 112.72 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 108.64 |
| Year High1 | - |
| Year Low1 | - |