| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.43% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 112.15 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.67 |
| Year High1 | 112.15 |
| Year Low1 | 87.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.43% | +0.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 112.15 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.67 |
| Year High1 | 112.15 |
| Year Low1 | 87.51 |