| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.56% | -0.63 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 111.59 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 112.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.56% | -0.63 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 111.59 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 112.22 |
| Year High1 | - |
| Year Low1 | - |