| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.35% | +0.40 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 120.43 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.35% | +0.40 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 120.43 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.29 |
| Year High1 | - |
| Year Low1 | - |