| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | -0.37% | -0.40 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.77 |
| Year High1 | 107.77 |
| Year Low1 | 97.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | -0.37% | -0.40 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.77 |
| Year High1 | 107.77 |
| Year Low1 | 97.68 |