| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.01% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.47 |
| Year High1 | 118.13 |
| Year Low1 | 108.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.01% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.47 |
| Year High1 | 118.13 |
| Year Low1 | 108.29 |