| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.09 | 0.00% | 0.00 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 117.09 |
| Last Close | 117.09 |
| Year High1 | 124.18 |
| Year Low1 | 117.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.09 | 0.00% | 0.00 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 117.09 |
| Last Close | 117.09 |
| Year High1 | 124.18 |
| Year Low1 | 117.05 |