| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | +0.31% | +0.33 |
| 06/14/2024, 16:00:09 | ||
| Issuer Price | 112.28 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.15 |
| Year High1 | 108.58 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | +0.31% | +0.33 |
| 06/14/2024, 16:00:09 | ||
| Issuer Price | 112.28 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.15 |
| Year High1 | 108.58 |
| Year Low1 | 99.93 |