| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.77 | +0.05% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 116.31 |
|---|---|
| Redemption Value | 107.44 |
| Last Close | 107.39 |
| Year High1 | 107.44 |
| Year Low1 | 90.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.77 | +0.05% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 116.31 |
|---|---|
| Redemption Value | 107.44 |
| Last Close | 107.39 |
| Year High1 | 107.44 |
| Year Low1 | 90.60 |