| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.56 | -0.12% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 112.56 |
| Last Close | 112.69 |
| Year High1 | 112.72 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.56 | -0.12% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 112.56 |
| Last Close | 112.69 |
| Year High1 | 112.72 |
| Year Low1 | 100.87 |