| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | +0.13% | +0.14 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 108.94 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 108.80 |
| Year High1 | 108.94 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | +0.13% | +0.14 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 108.94 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 108.80 |
| Year High1 | 108.94 |
| Year Low1 | 100.15 |