| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.45 | +0.03% | +0.03 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 114.87 |
|---|---|
| Redemption Value | 110.45 |
| Last Close | 110.42 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.45 | +0.03% | +0.03 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 114.87 |
|---|---|
| Redemption Value | 110.45 |
| Last Close | 110.42 |
| Year High1 | 111.61 |
| Year Low1 | 102.93 |