| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -0.18% | -0.21 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.43 |
| Year High1 | 116.60 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -0.18% | -0.21 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.43 |
| Year High1 | 116.60 |
| Year Low1 | 99.40 |