| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.01 | +0.26% | +0.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 113.01 |
| Last Close | 112.72 |
| Year High1 | 113.01 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.01 | +0.26% | +0.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 113.01 |
| Last Close | 112.72 |
| Year High1 | 113.01 |
| Year Low1 | 106.01 |