| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +1.28% | +1.37 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 107.37 |
| Year High1 | 108.74 |
| Year Low1 | 84.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +1.28% | +1.37 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 107.37 |
| Year High1 | 108.74 |
| Year Low1 | 84.32 |