| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | -0.16% | -0.17 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 108.36 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.53 |
| Year High1 | 108.53 |
| Year Low1 | 98.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | -0.16% | -0.17 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 108.36 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.53 |
| Year High1 | 108.53 |
| Year Low1 | 98.80 |