| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.14 | +0.05% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 111.14 |
| Last Close | 111.08 |
| Year High1 | 111.14 |
| Year Low1 | 94.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.14 | +0.05% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 111.14 |
| Last Close | 111.08 |
| Year High1 | 111.14 |
| Year Low1 | 94.49 |