| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | -0.03% | -0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.40 |
| Year High1 | 113.53 |
| Year Low1 | 107.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | -0.03% | -0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.40 |
| Year High1 | 113.53 |
| Year Low1 | 107.02 |