| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.17 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.15 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.17 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.15 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |