| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | +0.03% | +0.03 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.38 |
| Year High1 | 114.38 |
| Year Low1 | 103.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | +0.03% | +0.03 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.38 |
| Year High1 | 114.38 |
| Year Low1 | 103.95 |