| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.07% | +0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.65 |
| Year High1 | 108.82 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.07% | +0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.65 |
| Year High1 | 108.82 |
| Year Low1 | 101.59 |