| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.22% | +0.25 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.15 |
| Year High1 | 112.66 |
| Year Low1 | 105.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.22% | +0.25 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.15 |
| Year High1 | 112.66 |
| Year Low1 | 105.08 |