| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +1.01% | +1.13 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 111.35 |
| Year High1 | 111.35 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +1.01% | +1.13 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 111.35 |
| Year High1 | 111.35 |
| Year Low1 | 89.81 |