| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | -0.13% | -0.15 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 117.14 |
| Year High1 | 118.04 |
| Year Low1 | 98.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | -0.13% | -0.15 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 117.14 |
| Year High1 | 118.04 |
| Year Low1 | 98.63 |