| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | -0.37% | -0.42 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 114.40 |
| Year High1 | 116.37 |
| Year Low1 | 109.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | -0.37% | -0.42 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 114.40 |
| Year High1 | 116.37 |
| Year Low1 | 109.31 |