| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.89 | -0.09% | -0.10 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 108.89 |
| Last Close | 108.99 |
| Year High1 | 109.08 |
| Year Low1 | 100.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.89 | -0.09% | -0.10 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 108.89 |
| Last Close | 108.99 |
| Year High1 | 109.08 |
| Year Low1 | 100.26 |