| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.64 | +0.23% | +0.26 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 113.64 |
| Last Close | 113.38 |
| Year High1 | 113.64 |
| Year Low1 | 100.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.64 | +0.23% | +0.26 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 113.64 |
| Last Close | 113.38 |
| Year High1 | 113.64 |
| Year Low1 | 100.58 |