| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | -0.14% | -0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 109.11 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | -0.14% | -0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 109.11 |
| Year High1 | 117.78 |
| Year Low1 | 94.76 |