| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | -0.21% | -0.24 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.82 |
| Year High1 | 112.82 |
| Year Low1 | 103.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | -0.21% | -0.24 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.82 |
| Year High1 | 112.82 |
| Year Low1 | 103.99 |