| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.47 | +0.10% | +0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 114.95 |
|---|---|
| Redemption Value | 109.47 |
| Last Close | 109.36 |
| Year High1 | 109.47 |
| Year Low1 | 96.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.47 | +0.10% | +0.11 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 114.95 |
|---|---|
| Redemption Value | 109.47 |
| Last Close | 109.36 |
| Year High1 | 109.47 |
| Year Low1 | 96.16 |