| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.52 | -0.28% | -0.32 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 117.02 |
|---|---|
| Redemption Value | 112.52 |
| Last Close | 112.84 |
| Year High1 | 113.24 |
| Year Low1 | 97.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.52 | -0.28% | -0.32 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 117.02 |
|---|---|
| Redemption Value | 112.52 |
| Last Close | 112.84 |
| Year High1 | 113.24 |
| Year Low1 | 97.28 |