| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -0.65% | -0.77 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 118.04 |
| Year High1 | 118.04 |
| Year Low1 | 98.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -0.65% | -0.77 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 118.04 |
| Year High1 | 118.04 |
| Year Low1 | 98.63 |