| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | +0.09% | +0.10 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 116.45 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 112.95 |
| Year High1 | 113.05 |
| Year Low1 | 109.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | +0.09% | +0.10 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 116.45 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 112.95 |
| Year High1 | 113.05 |
| Year Low1 | 109.50 |