| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | +0.24% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 112.96 |
| Year High1 | 113.23 |
| Year Low1 | 106.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | +0.24% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 113.23 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 112.96 |
| Year High1 | 113.23 |
| Year Low1 | 106.64 |