| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | +0.17% | +0.18 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 114.71 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.06 |
| Year High1 | 109.60 |
| Year Low1 | 94.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | +0.17% | +0.18 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 114.71 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.06 |
| Year High1 | 109.60 |
| Year Low1 | 94.70 |