| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | 0.00% | 0.00 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.55 |
| Year High1 | 109.81 |
| Year Low1 | 99.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | 0.00% | 0.00 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.55 |
| Year High1 | 109.81 |
| Year Low1 | 99.74 |