| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | -0.10% | -0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.76 |
| Year High1 | 110.76 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | -0.10% | -0.11 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.76 |
| Year High1 | 110.76 |
| Year Low1 | 103.57 |