| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.44% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.23 |
| Year High1 | 109.71 |
| Year Low1 | 87.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.44% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.23 |
| Year High1 | 109.71 |
| Year Low1 | 87.78 |