| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | -0.56% | -0.66 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 122.45 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 118.40 |
| Year High1 | 118.40 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | -0.56% | -0.66 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 122.45 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 118.40 |
| Year High1 | 118.40 |
| Year Low1 | 101.77 |