| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.44 | +0.14% | +0.15 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 109.44 |
| Last Close | 109.29 |
| Year High1 | 109.29 |
| Year Low1 | 99.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.44 | +0.14% | +0.15 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 109.44 |
| Last Close | 109.29 |
| Year High1 | 109.29 |
| Year Low1 | 99.32 |