| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | -0.30% | -0.35 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 117.05 |
| Year High1 | 117.42 |
| Year Low1 | 103.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | -0.30% | -0.35 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 117.05 |
| Year High1 | 117.42 |
| Year Low1 | 103.18 |