| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.31 | -0.09% | -0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 118.31 |
|---|---|
| Redemption Value | 118.31 |
| Last Close | 118.42 |
| Year High1 | 118.42 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.31 | -0.09% | -0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 118.31 |
|---|---|
| Redemption Value | 118.31 |
| Last Close | 118.42 |
| Year High1 | 118.42 |
| Year Low1 | 103.80 |