| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.71 | -1.13% | -1.28 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 111.71 |
| Last Close | 112.99 |
| Year High1 | 113.90 |
| Year Low1 | 95.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.71 | -1.13% | -1.28 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 111.71 |
| Last Close | 112.99 |
| Year High1 | 113.90 |
| Year Low1 | 95.16 |