| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.32% | +0.36 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 114.28 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.13 |
| Year High1 | 113.44 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.32% | +0.36 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 114.28 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.13 |
| Year High1 | 113.44 |
| Year Low1 | 104.13 |