| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.89 | +0.22% | +0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 115.39 |
|---|---|
| Redemption Value | 109.89 |
| Last Close | 109.65 |
| Year High1 | 110.35 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.89 | +0.22% | +0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 115.39 |
|---|---|
| Redemption Value | 109.89 |
| Last Close | 109.65 |
| Year High1 | 110.35 |
| Year Low1 | 103.00 |