| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.32% | +0.35 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 111.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.32% | +0.35 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 111.05 |
| Year High1 | - |
| Year Low1 | - |