| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | -0.31% | -0.36 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 116.46 |
| Year High1 | 116.46 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | -0.31% | -0.36 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 116.46 |
| Year High1 | 116.46 |
| Year Low1 | 105.00 |