| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.29 | +0.10% | +0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 111.29 |
| Last Close | 111.18 |
| Year High1 | 111.29 |
| Year Low1 | 98.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.29 | +0.10% | +0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 111.29 |
| Last Close | 111.18 |
| Year High1 | 111.29 |
| Year Low1 | 98.45 |