| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | +0.03% | +0.03 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.53 |
| Year High1 | 111.56 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | +0.03% | +0.03 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.53 |
| Year High1 | 111.56 |
| Year Low1 | 101.17 |