| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.13 | +0.04% | +0.05 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 113.05 |
| Year High1 | 113.10 |
| Year Low1 | 109.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.13 | +0.04% | +0.05 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 113.05 |
| Year High1 | 113.10 |
| Year Low1 | 109.70 |