| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | +0.07% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 111.00 |
| Year High1 | 113.31 |
| Year Low1 | 94.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | +0.07% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 111.00 |
| Year High1 | 113.31 |
| Year Low1 | 94.46 |