| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.05% | +0.05 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.68 |
| Year High1 | 110.73 |
| Year Low1 | 100.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.05% | +0.05 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.68 |
| Year High1 | 110.73 |
| Year Low1 | 100.50 |