| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.35 |
| Year High1 | 110.96 |
| Year Low1 | 109.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.35 |
| Year High1 | 110.96 |
| Year Low1 | 109.90 |