| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.46 | -1.49% | -1.66 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.93 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 111.12 |
| Year High1 | 111.12 |
| Year Low1 | 81.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.46 | -1.49% | -1.66 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 114.93 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 111.12 |
| Year High1 | 111.12 |
| Year Low1 | 81.24 |