| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.10 | +0.12% | +0.14 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 118.55 |
|---|---|
| Redemption Value | 115.10 |
| Last Close | 114.96 |
| Year High1 | 115.10 |
| Year Low1 | 97.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.10 | +0.12% | +0.14 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 118.55 |
|---|---|
| Redemption Value | 115.10 |
| Last Close | 114.96 |
| Year High1 | 115.10 |
| Year Low1 | 97.44 |