| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.96 | -0.04% | -0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 112.96 |
| Last Close | 113.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.96 | -0.04% | -0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 112.96 |
| Last Close | 113.00 |
| Year High1 | - |
| Year Low1 | - |