| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.37 | -0.15% | -0.17 |
| 07/18/2024, 16:00:24 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 112.37 |
| Last Close | 112.54 |
| Year High1 | 112.86 |
| Year Low1 | 101.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.37 | -0.15% | -0.17 |
| 07/18/2024, 16:00:24 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 112.37 |
| Last Close | 112.54 |
| Year High1 | 112.86 |
| Year Low1 | 101.74 |