| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | -0.05% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 108.00 |
| Year High1 | 108.16 |
| Year Low1 | 98.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | -0.05% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 108.00 |
| Year High1 | 108.16 |
| Year Low1 | 98.70 |