| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.34 | -0.82% | -0.89 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 107.34 |
| Last Close | 108.23 |
| Year High1 | 108.23 |
| Year Low1 | 90.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.34 | -0.82% | -0.89 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 107.34 |
| Last Close | 108.23 |
| Year High1 | 108.23 |
| Year Low1 | 90.84 |