| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.75 | -0.16% | -0.18 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.63 |
|---|---|
| Redemption Value | 110.75 |
| Last Close | 110.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.75 | -0.16% | -0.18 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 114.63 |
|---|---|
| Redemption Value | 110.75 |
| Last Close | 110.93 |
| Year High1 | - |
| Year Low1 | - |