| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.19 | +0.11% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 114.19 |
|---|---|
| Redemption Value | 114.19 |
| Last Close | 114.06 |
| Year High1 | 114.19 |
| Year Low1 | 102.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.19 | +0.11% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 114.19 |
|---|---|
| Redemption Value | 114.19 |
| Last Close | 114.06 |
| Year High1 | 114.19 |
| Year Low1 | 102.19 |