| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.11% | -0.12 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.36 |
| Year High1 | 113.36 |
| Year Low1 | 103.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.11% | -0.12 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.36 |
| Year High1 | 113.36 |
| Year Low1 | 103.86 |