| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | -0.55% | -0.60 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 108.37 |
| Year High1 | 108.37 |
| Year Low1 | 89.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | -0.55% | -0.60 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 108.37 |
| Year High1 | 108.37 |
| Year Low1 | 89.80 |