| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | -0.03% | -0.03 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 115.41 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | -0.03% | -0.03 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 115.41 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.44 |
| Year High1 | - |
| Year Low1 | - |