| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.71 | -0.21% | -0.24 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 115.71 |
| Last Close | 115.95 |
| Year High1 | 118.47 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.71 | -0.21% | -0.24 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 115.71 |
| Last Close | 115.95 |
| Year High1 | 118.47 |
| Year Low1 | 97.01 |