| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | -0.01% | -0.01 |
| 06/14/2024, 16:00:17 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.37 |
| Year High1 | 112.99 |
| Year Low1 | 104.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | -0.01% | -0.01 |
| 06/14/2024, 16:00:17 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.37 |
| Year High1 | 112.99 |
| Year Low1 | 104.67 |