| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | -0.05% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.30 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | -0.05% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.30 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |