| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | -0.11% | -0.12 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.85 |
| Year High1 | 113.01 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | -0.11% | -0.12 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.85 |
| Year High1 | 113.01 |
| Year Low1 | 106.01 |