| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.11 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.07 |
| Year High1 | 114.11 |
| Year Low1 | 103.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 118.11 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.07 |
| Year High1 | 114.11 |
| Year Low1 | 103.63 |