| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.42 | -1.25% | -1.49 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 117.42 |
| Last Close | 118.91 |
| Year High1 | 119.68 |
| Year Low1 | 93.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.42 | -1.25% | -1.49 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 117.42 |
| Last Close | 118.91 |
| Year High1 | 119.68 |
| Year Low1 | 93.35 |