| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.58 | -0.09% | -0.10 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 113.58 |
| Last Close | 113.68 |
| Year High1 | 113.68 |
| Year Low1 | 107.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.58 | -0.09% | -0.10 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 113.58 |
| Last Close | 113.68 |
| Year High1 | 113.68 |
| Year Low1 | 107.02 |