| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.67 | -0.45% | -0.49 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 107.67 |
| Last Close | 108.16 |
| Year High1 | 108.16 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.67 | -0.45% | -0.49 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 107.67 |
| Last Close | 108.16 |
| Year High1 | 108.16 |
| Year Low1 | 90.97 |