| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | +0.14% | +0.16 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.04 |
| Year High1 | 118.20 |
| Year Low1 | 110.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | +0.14% | +0.16 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.04 |
| Year High1 | 118.20 |
| Year Low1 | 110.00 |