| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | +0.02% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.81 |
| Year High1 | 107.83 |
| Year Low1 | 102.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | +0.02% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.81 |
| Year High1 | 107.83 |
| Year Low1 | 102.26 |