| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.03% | +0.04 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.27 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.78 |
| Year High1 | 114.82 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.03% | +0.04 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 118.27 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.78 |
| Year High1 | 114.82 |
| Year Low1 | 106.02 |