| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.24% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.58 |
| Year High1 | 113.85 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | +0.24% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.58 |
| Year High1 | 113.85 |
| Year Low1 | 100.87 |