| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.65% | +0.73 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 116.85 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.17 |
| Year High1 | 112.49 |
| Year Low1 | 95.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.65% | +0.73 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 116.85 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.17 |
| Year High1 | 112.49 |
| Year Low1 | 95.62 |