| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | -0.22% | -0.25 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 112.79 |
| Year High1 | 112.86 |
| Year Low1 | 101.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | -0.22% | -0.25 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 112.79 |
| Year High1 | 112.86 |
| Year Low1 | 101.74 |