| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.31 | +0.39% | +0.45 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 116.31 |
|---|---|
| Redemption Value | 116.31 |
| Last Close | 115.86 |
| Year High1 | 116.31 |
| Year Low1 | 104.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.31 | +0.39% | +0.45 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 116.31 |
|---|---|
| Redemption Value | 116.31 |
| Last Close | 115.86 |
| Year High1 | 116.31 |
| Year Low1 | 104.87 |