| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.72% | +0.78 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 108.80 |
| Year High1 | 109.95 |
| Year Low1 | 80.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.72% | +0.78 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 108.80 |
| Year High1 | 109.95 |
| Year Low1 | 80.64 |