| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.58% | -0.66 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 113.11 |
| Year High1 | 113.38 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.58% | -0.66 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 113.11 |
| Year High1 | 113.38 |
| Year Low1 | 95.41 |