| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | -0.35% | -0.41 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 115.18 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.59 |
| Year High1 | 116.67 |
| Year Low1 | 92.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | -0.35% | -0.41 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 115.18 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.59 |
| Year High1 | 116.67 |
| Year Low1 | 92.90 |