| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.20% | +0.22 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.33 |
| Year High1 | 112.55 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.20% | +0.22 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.33 |
| Year High1 | 112.55 |
| Year Low1 | 98.48 |