| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | -0.40% | -0.43 |
| 07/19/2024, 16:00:17 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.72 |
| Year High1 | 107.88 |
| Year Low1 | 98.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | -0.40% | -0.43 |
| 07/19/2024, 16:00:17 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.72 |
| Year High1 | 107.88 |
| Year Low1 | 98.59 |