| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.63 | -0.27% | -0.31 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 116.63 |
|---|---|
| Redemption Value | 116.63 |
| Last Close | 116.94 |
| Year High1 | 116.94 |
| Year Low1 | 100.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.63 | -0.27% | -0.31 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 116.63 |
|---|---|
| Redemption Value | 116.63 |
| Last Close | 116.94 |
| Year High1 | 116.94 |
| Year Low1 | 100.72 |