| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | +0.13% | +0.14 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 109.96 |
| Last Close | 109.82 |
| Year High1 | 109.96 |
| Year Low1 | 100.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | +0.13% | +0.14 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 109.96 |
| Last Close | 109.82 |
| Year High1 | 109.96 |
| Year Low1 | 100.38 |