| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | -0.61% | -0.72 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 118.86 |
| Year High1 | 120.60 |
| Year Low1 | 101.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | -0.61% | -0.72 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 118.86 |
| Year High1 | 120.60 |
| Year Low1 | 101.04 |