| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | +0.44% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 109.63 |
| Year High1 | 110.11 |
| Year Low1 | 88.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | +0.44% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 109.63 |
| Year High1 | 110.11 |
| Year Low1 | 88.10 |