| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.54 | +0.31% | +0.35 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 114.54 |
| Last Close | 114.19 |
| Year High1 | 116.72 |
| Year Low1 | 100.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.54 | +0.31% | +0.35 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 114.54 |
| Last Close | 114.19 |
| Year High1 | 116.72 |
| Year Low1 | 100.81 |