| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | +0.06% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 111.82 |
| Year High1 | 113.12 |
| Year Low1 | 102.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | +0.06% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 111.82 |
| Year High1 | 113.12 |
| Year Low1 | 102.51 |