| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | +0.14% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 111.81 |
| Year High1 | 111.97 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | +0.14% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 111.81 |
| Year High1 | 111.97 |
| Year Low1 | 97.15 |