| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | +0.24% | +0.27 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 111.05 |
| Year High1 | 111.32 |
| Year Low1 | 99.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | +0.24% | +0.27 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 111.05 |
| Year High1 | 111.32 |
| Year Low1 | 99.69 |