| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.79 | +0.01% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 115.79 |
| Last Close | 115.78 |
| Year High1 | 115.79 |
| Year Low1 | 104.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.79 | +0.01% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 115.79 |
| Last Close | 115.78 |
| Year High1 | 115.79 |
| Year Low1 | 104.80 |