| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.03% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 110.27 |
| Year High1 | 110.30 |
| Year Low1 | 103.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.03% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 110.27 |
| Year High1 | 110.30 |
| Year Low1 | 103.02 |