| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.40 | -0.03% | -0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 109.40 |
| Last Close | 109.43 |
| Year High1 | 109.43 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.40 | -0.03% | -0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 109.40 |
| Last Close | 109.43 |
| Year High1 | 109.43 |
| Year Low1 | 99.93 |