| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.26 | +0.01% | +0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.08 |
| Year High1 | 106.08 |
| Year Low1 | 97.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.26 | +0.01% | +0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.08 |
| Year High1 | 106.08 |
| Year Low1 | 97.69 |