| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | -0.95% | -1.05 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.06 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 110.11 |
| Year High1 | 110.11 |
| Year Low1 | 88.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | -0.95% | -1.05 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 109.06 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 110.11 |
| Year High1 | 110.11 |
| Year Low1 | 88.10 |