| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.01% | +0.01 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 111.01 |
| Year High1 | 119.54 |
| Year Low1 | 109.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.01% | +0.01 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 111.01 |
| Year High1 | 119.54 |
| Year Low1 | 109.56 |