| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.70 | -0.08% | -0.09 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 111.96 |
|---|---|
| Redemption Value | 108.70 |
| Last Close | 108.79 |
| Year High1 | 110.00 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.70 | -0.08% | -0.09 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 111.96 |
|---|---|
| Redemption Value | 108.70 |
| Last Close | 108.79 |
| Year High1 | 110.00 |
| Year Low1 | 99.15 |