| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.25% | -0.28 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.52 |
| Year High1 | 113.75 |
| Year Low1 | 104.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.25% | -0.28 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.52 |
| Year High1 | 113.75 |
| Year Low1 | 104.28 |