| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.95 | -0.10% | -0.12 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 116.95 |
| Last Close | 117.07 |
| Year High1 | 117.18 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.95 | -0.10% | -0.12 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 116.95 |
| Last Close | 117.07 |
| Year High1 | 117.18 |
| Year Low1 | 100.61 |