| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.90 | -0.15% | -0.16 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 112.22 |
|---|---|
| Redemption Value | 107.90 |
| Last Close | 108.06 |
| Year High1 | 108.23 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.90 | -0.15% | -0.16 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 112.22 |
|---|---|
| Redemption Value | 107.90 |
| Last Close | 108.06 |
| Year High1 | 108.23 |
| Year Low1 | 99.95 |