| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | -0.19% | -0.22 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 116.95 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.76 |
| Year High1 | 114.10 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | -0.19% | -0.22 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 116.95 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.76 |
| Year High1 | 114.10 |
| Year Low1 | 100.61 |