| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | 0.00% | 0.00 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.77 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.35 |
| Year High1 | 108.35 |
| Year Low1 | 97.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | 0.00% | 0.00 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.77 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.35 |
| Year High1 | 108.35 |
| Year Low1 | 97.81 |