| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | -0.35% | -0.40 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 113.07 |
| Year High1 | 113.94 |
| Year Low1 | 96.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | -0.35% | -0.40 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 113.07 |
| Year High1 | 113.94 |
| Year Low1 | 96.26 |