| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.86 |
| Year High1 | 118.82 |
| Year Low1 | 104.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.86 |
| Year High1 | 118.82 |
| Year Low1 | 104.42 |