| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.29% | +0.32 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.29% | +0.32 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.77 |
| Year High1 | - |
| Year Low1 | - |