| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | +0.10% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.54 |
| Year High1 | 110.65 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | +0.10% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.54 |
| Year High1 | 110.65 |
| Year Low1 | 105.30 |