| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.76 | +0.04% | +0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 112.76 |
| Last Close | 112.72 |
| Year High1 | 113.78 |
| Year Low1 | 96.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.76 | +0.04% | +0.04 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 112.76 |
| Last Close | 112.72 |
| Year High1 | 113.78 |
| Year Low1 | 96.95 |