| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.26 | +0.86% | +1.02 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 119.26 |
| Last Close | 118.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.26 | +0.86% | +1.02 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 119.26 |
| Last Close | 118.24 |
| Year High1 | - |
| Year Low1 | - |