| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.28 | -0.08% | -0.10 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 118.28 |
|---|---|
| Redemption Value | 118.28 |
| Last Close | 118.38 |
| Year High1 | 118.38 |
| Year Low1 | 103.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.28 | -0.08% | -0.10 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 118.28 |
|---|---|
| Redemption Value | 118.28 |
| Last Close | 118.38 |
| Year High1 | 118.38 |
| Year Low1 | 103.03 |