| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | -0.66% | -0.74 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.91 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 112.31 |
| Year High1 | 112.31 |
| Year Low1 | 94.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | -0.66% | -0.74 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 114.91 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 112.31 |
| Year High1 | 112.31 |
| Year Low1 | 94.67 |