| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -1.23% | -1.40 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 113.62 |
| Year High1 | 113.72 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -1.23% | -1.40 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 113.62 |
| Year High1 | 113.72 |
| Year Low1 | 93.07 |