| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.05% | -0.06 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.65 |
| Year High1 | 122.78 |
| Year Low1 | 108.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.05% | -0.06 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.65 |
| Year High1 | 122.78 |
| Year Low1 | 108.00 |