| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | -0.57% | -0.63 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 111.39 |
| Year High1 | 111.65 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | -0.57% | -0.63 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 111.39 |
| Year High1 | 111.65 |
| Year Low1 | 92.35 |