| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.99 | -0.08% | -0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 117.41 |
|---|---|
| Redemption Value | 113.99 |
| Last Close | 114.08 |
| Year High1 | 114.19 |
| Year Low1 | 104.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.99 | -0.08% | -0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 117.41 |
|---|---|
| Redemption Value | 113.99 |
| Last Close | 114.08 |
| Year High1 | 114.19 |
| Year Low1 | 104.07 |