| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.09 |
| Year High1 | 111.10 |
| Year Low1 | 106.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.01% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.09 |
| Year High1 | 111.10 |
| Year Low1 | 106.64 |