| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.78 | -0.55% | -0.61 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 109.78 |
| Last Close | 110.39 |
| Year High1 | 110.39 |
| Year Low1 | 91.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.78 | -0.55% | -0.61 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 109.78 |
| Last Close | 110.39 |
| Year High1 | 110.39 |
| Year Low1 | 91.34 |