| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.40 | -0.12% | -0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 116.12 |
|---|---|
| Redemption Value | 114.40 |
| Last Close | 114.54 |
| Year High1 | 116.72 |
| Year Low1 | 100.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.40 | -0.12% | -0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 116.12 |
|---|---|
| Redemption Value | 114.40 |
| Last Close | 114.54 |
| Year High1 | 116.72 |
| Year Low1 | 100.81 |