| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.08 | -1.26% | -1.44 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 113.08 |
| Last Close | 114.52 |
| Year High1 | 115.25 |
| Year Low1 | 90.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.08 | -1.26% | -1.44 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.48 |
|---|---|
| Redemption Value | 113.08 |
| Last Close | 114.52 |
| Year High1 | 115.25 |
| Year Low1 | 90.61 |