| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | -0.05% | -0.06 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.35 |
| Year High1 | 114.12 |
| Year Low1 | 105.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | -0.05% | -0.06 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.35 |
| Year High1 | 114.12 |
| Year Low1 | 105.70 |