| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | -0.26% | -0.29 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.90 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 111.30 |
| Year High1 | 111.90 |
| Year Low1 | 95.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | -0.26% | -0.29 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.90 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 111.30 |
| Year High1 | 111.90 |
| Year Low1 | 95.62 |