| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.67 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 114.67 |
| Last Close | 114.65 |
| Year High1 | 115.14 |
| Year Low1 | 113.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.67 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 114.67 |
| Last Close | 114.65 |
| Year High1 | 115.14 |
| Year Low1 | 113.60 |