| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | -0.18% | -0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.58 |
| Year High1 | 114.58 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | -0.18% | -0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.58 |
| Year High1 | 114.58 |
| Year Low1 | 103.41 |