| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | -1.80% | -2.05 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.45 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 114.02 |
| Year High1 | 114.02 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | -1.80% | -2.05 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.45 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 114.02 |
| Year High1 | 114.02 |
| Year Low1 | 93.62 |