| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.84% | -0.99 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.82 |
| Year High1 | 119.60 |
| Year Low1 | 87.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.84% | -0.99 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.82 |
| Year High1 | 119.60 |
| Year Low1 | 87.45 |