| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.04% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 115.05 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 111.11 |
| Year High1 | 112.99 |
| Year Low1 | 104.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.04% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 115.05 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 111.11 |
| Year High1 | 112.99 |
| Year Low1 | 104.91 |