| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.68 | +0.18% | +0.20 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 111.68 |
| Last Close | 111.48 |
| Year High1 | 111.68 |
| Year Low1 | 103.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.68 | +0.18% | +0.20 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 111.68 |
| Last Close | 111.48 |
| Year High1 | 111.68 |
| Year Low1 | 103.21 |