| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | -0.02% | -0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 113.10 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.83 |
| Year High1 | 110.40 |
| Year Low1 | 107.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | -0.02% | -0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 113.10 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.83 |
| Year High1 | 110.40 |
| Year Low1 | 107.77 |