| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | 0.00% | 0.00 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 120.70 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 114.90 |
| Year High1 | 114.90 |
| Year Low1 | 106.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | 0.00% | 0.00 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 120.70 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 114.90 |
| Year High1 | 114.90 |
| Year Low1 | 106.20 |