| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +0.78% | +0.87 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 116.37 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 111.56 |
| Year High1 | 113.93 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +0.78% | +0.87 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 116.37 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 111.56 |
| Year High1 | 113.93 |
| Year Low1 | 107.09 |