| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.04% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.97 |
|---|---|
| Redemption Value | 113.59 |
| Last Close | 113.54 |
| Year High1 | 113.59 |
| Year Low1 | 95.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.04% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.97 |
|---|---|
| Redemption Value | 113.59 |
| Last Close | 113.54 |
| Year High1 | 113.59 |
| Year Low1 | 95.79 |