| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.15% | +0.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 116.19 |
| Year High1 | 116.37 |
| Year Low1 | 102.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.15% | +0.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 116.19 |
| Year High1 | 116.37 |
| Year Low1 | 102.82 |