| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | +0.13% | +0.14 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 115.17 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 111.68 |
| Year High1 | 111.82 |
| Year Low1 | 94.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | +0.13% | +0.14 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 115.17 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 111.68 |
| Year High1 | 111.82 |
| Year Low1 | 94.67 |