| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.06% | -0.07 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.07 |
| Year High1 | 108.66 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.06% | -0.07 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.07 |
| Year High1 | 108.66 |
| Year Low1 | 100.15 |