| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.13 | -0.24% | -0.28 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 117.13 |
|---|---|
| Redemption Value | 117.13 |
| Last Close | 117.41 |
| Year High1 | 117.52 |
| Year Low1 | 102.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.13 | -0.24% | -0.28 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 117.13 |
|---|---|
| Redemption Value | 117.13 |
| Last Close | 117.41 |
| Year High1 | 117.52 |
| Year Low1 | 102.14 |