| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | +0.09% | +0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.37 |
| Year High1 | 111.47 |
| Year Low1 | 101.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | +0.09% | +0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.37 |
| Year High1 | 111.47 |
| Year Low1 | 101.61 |