| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.06% | +0.07 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.51 |
| Year High1 | 110.74 |
| Year Low1 | 105.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.06% | +0.07 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.51 |
| Year High1 | 110.74 |
| Year Low1 | 105.05 |