| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | +0.02% | +0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 116.88 |
| Year High1 | 118.81 |
| Year Low1 | 111.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | +0.02% | +0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 116.88 |
| Year High1 | 118.81 |
| Year Low1 | 111.74 |