| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -0.31% | -0.34 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 110.72 |
| Year High1 | 110.96 |
| Year Low1 | 101.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -0.31% | -0.34 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 110.72 |
| Year High1 | 110.96 |
| Year Low1 | 101.09 |