| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.29 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 109.25 |
| Year High1 | 109.25 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 109.29 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 109.25 |
| Year High1 | 109.25 |
| Year Low1 | 104.01 |