| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.14% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.14 |
| Year High1 | 115.30 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.14% | +0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.14 |
| Year High1 | 115.30 |
| Year Low1 | 105.96 |