| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | +0.14% | +0.15 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 122.34 |
|---|---|
| Redemption Value | 111.21 |
| Last Close | 111.06 |
| Year High1 | 112.75 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | +0.14% | +0.15 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 122.34 |
|---|---|
| Redemption Value | 111.21 |
| Last Close | 111.06 |
| Year High1 | 112.75 |
| Year Low1 | 98.22 |