| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.04% | +0.04 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 115.78 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.36 |
| Year High1 | 112.40 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.04% | +0.04 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 115.78 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.36 |
| Year High1 | 112.40 |
| Year Low1 | 103.78 |