| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.16% | +0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.67 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.16% | +0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.67 |
| Year High1 | 108.47 |
| Year Low1 | 101.56 |