| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.03 | -0.65% | -0.73 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 112.03 |
| Last Close | 112.76 |
| Year High1 | 113.78 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.03 | -0.65% | -0.73 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 112.03 |
| Last Close | 112.76 |
| Year High1 | 113.78 |
| Year Low1 | 97.10 |