| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.92 | +0.16% | +0.17 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.92 |
| Last Close | 107.75 |
| Year High1 | 108.06 |
| Year Low1 | 103.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.92 | +0.16% | +0.17 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.92 |
| Last Close | 107.75 |
| Year High1 | 108.06 |
| Year Low1 | 103.04 |