| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.01% | -0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 123.82 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.65 |
| Year High1 | 117.65 |
| Year Low1 | 109.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.01% | -0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 123.82 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.65 |
| Year High1 | 117.65 |
| Year Low1 | 109.63 |