| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.58 | -0.01% | -0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 110.81 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 107.59 |
| Year High1 | 107.79 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.58 | -0.01% | -0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 110.81 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 107.59 |
| Year High1 | 107.79 |
| Year Low1 | 97.97 |