| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.54 | -1.22% | -1.38 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.89 |
|---|---|
| Redemption Value | 111.54 |
| Last Close | 112.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.54 | -1.22% | -1.38 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.89 |
|---|---|
| Redemption Value | 111.54 |
| Last Close | 112.92 |
| Year High1 | - |
| Year Low1 | - |