| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.52 | +0.03% | +0.04 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 115.52 |
| Last Close | 115.48 |
| Year High1 | 115.52 |
| Year Low1 | 104.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.52 | +0.03% | +0.04 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 115.52 |
| Last Close | 115.48 |
| Year High1 | 115.52 |
| Year Low1 | 104.59 |