| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | +0.29% | +0.32 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 111.35 |
| Year High1 | 111.67 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | +0.29% | +0.32 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 111.35 |
| Year High1 | 111.67 |
| Year Low1 | 101.35 |