| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | +0.11% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 123.67 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 117.65 |
| Year High1 | 117.78 |
| Year Low1 | 105.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | +0.11% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 123.67 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 117.65 |
| Year High1 | 117.78 |
| Year Low1 | 105.32 |