| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.08 | +0.24% | +0.28 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.08 |
|---|---|
| Redemption Value | 117.08 |
| Last Close | 116.80 |
| Year High1 | 117.08 |
| Year Low1 | 104.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.08 | +0.24% | +0.28 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.08 |
|---|---|
| Redemption Value | 117.08 |
| Last Close | 116.80 |
| Year High1 | 117.08 |
| Year Low1 | 104.67 |