| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.25% | +0.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.57 |
| Year High1 | 108.57 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.25% | +0.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.57 |
| Year High1 | 108.57 |
| Year Low1 | 97.97 |