| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | -0.23% | -0.27 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 116.22 |
| Year High1 | 116.22 |
| Year Low1 | 93.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | -0.23% | -0.27 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 116.22 |
| Year High1 | 116.22 |
| Year Low1 | 93.24 |