| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | -0.02% | -0.02 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.94 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 110.96 |
| Year High1 | 110.96 |
| Year Low1 | 105.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | -0.02% | -0.02 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 110.94 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 110.96 |
| Year High1 | 110.96 |
| Year Low1 | 105.82 |