| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | -1.23% | -1.39 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 113.06 |
| Year High1 | 113.16 |
| Year Low1 | 92.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | -1.23% | -1.39 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 113.06 |
| Year High1 | 113.16 |
| Year Low1 | 92.94 |