| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.02% | +0.02 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.52 |
| Year High1 | 114.12 |
| Year Low1 | 105.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.02% | +0.02 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.52 |
| Year High1 | 114.12 |
| Year Low1 | 105.70 |