| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.45 |
| Year High1 | 113.38 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.45 |
| Year High1 | 113.38 |
| Year Low1 | 95.41 |