| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.27 | +0.03% | +0.03 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 112.27 |
| Last Close | 112.24 |
| Year High1 | 112.27 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.27 | +0.03% | +0.03 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 112.27 |
| Last Close | 112.24 |
| Year High1 | 112.27 |
| Year Low1 | 101.81 |