| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +1.62% | +1.91 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 125.96 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 118.05 |
| Year High1 | 121.15 |
| Year Low1 | 92.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +1.62% | +1.91 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 125.96 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 118.05 |
| Year High1 | 121.15 |
| Year Low1 | 92.95 |