| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.43% | +0.48 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.32 |
| Year High1 | 112.80 |
| Year Low1 | 103.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.43% | +0.48 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.32 |
| Year High1 | 112.80 |
| Year Low1 | 103.99 |