| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.70% | -0.83 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 118.18 |
| Year High1 | 118.47 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.70% | -0.83 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 118.18 |
| Year High1 | 118.47 |
| Year Low1 | 97.01 |