| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | -0.65% | -0.73 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 110.79 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 111.52 |
| Year High1 | 111.79 |
| Year Low1 | 95.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | -0.65% | -0.73 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 110.79 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 111.52 |
| Year High1 | 111.79 |
| Year Low1 | 95.16 |