| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | -0.57% | -0.64 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 111.60 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 112.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | -0.57% | -0.64 |
| 07/19/2024, 16:00:25 | ||
| Issuer Price | 111.60 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 112.24 |
| Year High1 | - |
| Year Low1 | - |