| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.96 | -1.23% | -1.38 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 110.96 |
| Last Close | 112.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.96 | -1.23% | -1.38 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 110.96 |
| Last Close | 112.34 |
| Year High1 | - |
| Year Low1 | - |