| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | +0.32% | +0.35 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 108.38 |
| Last Close | 108.03 |
| Year High1 | 110.08 |
| Year Low1 | 102.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | +0.32% | +0.35 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 108.38 |
| Last Close | 108.03 |
| Year High1 | 110.08 |
| Year Low1 | 102.18 |