| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.02% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 121.79 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.97 |
| Year High1 | 115.99 |
| Year Low1 | 103.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.02% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 121.79 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.97 |
| Year High1 | 115.99 |
| Year Low1 | 103.22 |