| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.80 | -0.01% | -0.01 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 111.80 |
| Last Close | 111.81 |
| Year High1 | 111.81 |
| Year Low1 | 103.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.80 | -0.01% | -0.01 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 111.80 |
| Last Close | 111.81 |
| Year High1 | 111.81 |
| Year Low1 | 103.15 |