| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | -0.04% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.47 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.52 |
| Year High1 | 117.52 |
| Year Low1 | 102.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | -0.04% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.47 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.52 |
| Year High1 | 117.52 |
| Year Low1 | 102.14 |