| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 110.28 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 110.28 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |