| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.58 | +0.12% | +0.13 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 108.58 |
|---|---|
| Redemption Value | 108.58 |
| Last Close | 108.45 |
| Year High1 | 108.85 |
| Year Low1 | 102.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.58 | +0.12% | +0.13 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 108.58 |
|---|---|
| Redemption Value | 108.58 |
| Last Close | 108.45 |
| Year High1 | 108.85 |
| Year Low1 | 102.55 |