| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.11% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.86 |
| Year High1 | 115.99 |
| Year Low1 | 100.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.11% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.86 |
| Year High1 | 115.99 |
| Year Low1 | 100.47 |