| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.21 | -0.94% | -1.03 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 108.21 |
| Last Close | 109.24 |
| Year High1 | 109.60 |
| Year Low1 | 94.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.21 | -0.94% | -1.03 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 108.21 |
| Last Close | 109.24 |
| Year High1 | 109.60 |
| Year Low1 | 94.70 |