| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.03% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.37 |
| Year High1 | 117.37 |
| Year Low1 | 110.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.03% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.37 |
| Year High1 | 117.37 |
| Year Low1 | 110.51 |