| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.31 | +0.20% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 115.31 |
| Last Close | 115.08 |
| Year High1 | 115.31 |
| Year Low1 | 103.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.31 | +0.20% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 115.31 |
| Last Close | 115.08 |
| Year High1 | 115.31 |
| Year Low1 | 103.25 |