| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 117.49 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.95 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.02% | +0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 117.49 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.95 |
| Year High1 | 114.18 |
| Year Low1 | 105.30 |