| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.20% | -0.22 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 111.02 |
| Year High1 | 111.23 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.20% | -0.22 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 111.02 |
| Year High1 | 111.23 |
| Year Low1 | 101.17 |