| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 115.64 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.12 |
| Year High1 | 110.13 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 115.64 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.12 |
| Year High1 | 110.13 |
| Year Low1 | 96.61 |