| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | +0.06% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 114.23 |
| Year High1 | 114.30 |
| Year Low1 | 105.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | +0.06% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 114.23 |
| Year High1 | 114.30 |
| Year Low1 | 105.66 |