| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | -0.03% | -0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.85 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.88 |
| Year High1 | 118.01 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | -0.03% | -0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.85 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.88 |
| Year High1 | 118.01 |
| Year Low1 | 111.25 |