| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | +0.18% | +0.21 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.05 |
| Year High1 | 118.05 |
| Year Low1 | 107.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | +0.18% | +0.21 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.05 |
| Year High1 | 118.05 |
| Year Low1 | 107.16 |