| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | -0.11% | -0.13 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.45 |
| Year High1 | 114.48 |
| Year Low1 | 107.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | -0.11% | -0.13 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.45 |
| Year High1 | 114.48 |
| Year Low1 | 107.99 |