| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.40 |
| Year High1 | 114.41 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.40 |
| Year High1 | 114.41 |
| Year Low1 | 110.35 |