| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.59 | -0.93% | -1.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 115.59 |
| Last Close | 116.67 |
| Year High1 | 116.67 |
| Year Low1 | 92.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.59 | -0.93% | -1.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 115.59 |
| Last Close | 116.67 |
| Year High1 | 116.67 |
| Year Low1 | 92.90 |