| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.42 | +0.09% | +0.10 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 116.42 |
| Last Close | 116.32 |
| Year High1 | 116.42 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.42 | +0.09% | +0.10 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 116.42 |
| Last Close | 116.32 |
| Year High1 | 116.42 |
| Year Low1 | 99.50 |