| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.16% | -0.19 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 118.62 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.81 |
| Year High1 | 120.81 |
| Year Low1 | 95.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.16% | -0.19 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 118.62 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.81 |
| Year High1 | 120.81 |
| Year Low1 | 95.89 |