| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | -1.06% | -1.15 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 108.98 |
| Year High1 | 110.30 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | -1.06% | -1.15 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 108.98 |
| Year High1 | 110.30 |
| Year Low1 | 102.89 |