| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.80 | -0.07% | -0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 106.80 |
| Last Close | 106.88 |
| Year High1 | 106.98 |
| Year Low1 | 97.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.80 | -0.07% | -0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 106.80 |
| Last Close | 106.88 |
| Year High1 | 106.98 |
| Year Low1 | 97.68 |