| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.78 | +0.28% | +0.32 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 122.62 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.12 |
| Year High1 | 116.18 |
| Year Low1 | 82.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.78 | +0.28% | +0.32 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 122.62 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.12 |
| Year High1 | 116.18 |
| Year Low1 | 82.05 |