| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.65 | +0.03% | +0.03 |
| 07/01/2024, 16:00:15 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 112.65 |
| Last Close | 112.62 |
| Year High1 | 116.60 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.65 | +0.03% | +0.03 |
| 07/01/2024, 16:00:15 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 112.65 |
| Last Close | 112.62 |
| Year High1 | 116.60 |
| Year Low1 | 99.40 |