| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | +0.43% | +0.47 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.14 |
| Year High1 | 109.61 |
| Year Low1 | 86.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | +0.43% | +0.47 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.14 |
| Year High1 | 109.61 |
| Year Low1 | 86.84 |