| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | +0.12% | +0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 113.31 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.41 |
| Year High1 | 113.31 |
| Year Low1 | 94.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | +0.12% | +0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 113.31 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.41 |
| Year High1 | 113.31 |
| Year Low1 | 94.46 |