| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.15% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.71 |
| Year High1 | 118.81 |
| Year Low1 | 111.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.15% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.71 |
| Year High1 | 118.81 |
| Year Low1 | 111.74 |