| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.85 | +0.16% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 115.66 |
| Year High1 | 115.99 |
| Year Low1 | 109.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.85 | +0.16% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 115.66 |
| Year High1 | 115.99 |
| Year Low1 | 109.05 |