| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | +1.26% | +1.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 117.20 |
| Year High1 | 118.68 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | +1.26% | +1.48 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.68 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 117.20 |
| Year High1 | 118.68 |
| Year Low1 | 95.30 |