| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.77 | -0.05% | -0.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.56 |
|---|---|
| Redemption Value | 115.77 |
| Last Close | 115.83 |
| Year High1 | 115.83 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.77 | -0.05% | -0.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.56 |
|---|---|
| Redemption Value | 115.77 |
| Last Close | 115.83 |
| Year High1 | 115.83 |
| Year Low1 | 98.10 |