| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | -0.02% | -0.02 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 110.18 |
| Year High1 | 110.18 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | -0.02% | -0.02 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 110.18 |
| Year High1 | 110.18 |
| Year Low1 | 99.15 |