| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.48 | +0.12% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 111.35 |
| Year High1 | 111.48 |
| Year Low1 | 99.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.48 | +0.12% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 111.35 |
| Year High1 | 111.48 |
| Year Low1 | 99.76 |