| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | +0.57% | +0.66 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.01 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.26 |
| Year High1 | 116.44 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | +0.57% | +0.66 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.01 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.26 |
| Year High1 | 116.44 |
| Year Low1 | 101.70 |