| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | -0.17% | -0.18 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 108.51 |
| Last Close | 108.69 |
| Year High1 | 108.88 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | -0.17% | -0.18 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 108.51 |
| Last Close | 108.69 |
| Year High1 | 108.88 |
| Year Low1 | 97.15 |