| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.07% | +0.08 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.65 |
| Year High1 | 110.73 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.07% | +0.08 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.65 |
| Year High1 | 110.73 |
| Year Low1 | 105.30 |