| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | +0.17% | +0.20 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 117.99 |
| Year High1 | 118.19 |
| Year Low1 | 105.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | +0.17% | +0.20 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 117.99 |
| Year High1 | 118.19 |
| Year Low1 | 105.80 |