| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.11% | +0.12 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.12 |
| Year High1 | 111.24 |
| Year Low1 | 98.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.11% | +0.12 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.12 |
| Year High1 | 111.24 |
| Year Low1 | 98.83 |