| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.08% | +0.09 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.38 |
| Year High1 | 108.47 |
| Year Low1 | 95.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.08% | +0.09 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.38 |
| Year High1 | 108.47 |
| Year Low1 | 95.37 |