| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | -0.57% | -0.64 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.73 |
| Year High1 | 116.22 |
| Year Low1 | 95.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | -0.57% | -0.64 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.73 |
| Year High1 | 116.22 |
| Year Low1 | 95.68 |