| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | -0.36% | -0.43 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 119.11 |
| Year High1 | 121.16 |
| Year Low1 | 113.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | -0.36% | -0.43 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 119.11 |
| Year High1 | 121.16 |
| Year Low1 | 113.81 |