| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | +1.62% | +1.73 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 113.89 |
|---|---|
| Redemption Value | 108.46 |
| Last Close | 106.73 |
| Year High1 | 109.54 |
| Year Low1 | 85.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | +1.62% | +1.73 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 113.89 |
|---|---|
| Redemption Value | 108.46 |
| Last Close | 106.73 |
| Year High1 | 109.54 |
| Year Low1 | 85.01 |