| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.26% | +0.29 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.32 |
| Year High1 | 111.61 |
| Year Low1 | 101.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.26% | +0.29 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.32 |
| Year High1 | 111.61 |
| Year Low1 | 101.26 |