| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.09% | -0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.55 |
| Year High1 | 112.55 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.09% | -0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.55 |
| Year High1 | 112.55 |
| Year Low1 | 98.48 |