| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +1.49% | +1.73 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 123.51 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 115.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +1.49% | +1.73 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 123.51 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 115.89 |
| Year High1 | - |
| Year Low1 | - |