| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.04 | +0.10% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 118.04 |
| Last Close | 117.92 |
| Year High1 | 118.04 |
| Year Low1 | 103.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.04 | +0.10% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 118.04 |
| Last Close | 117.92 |
| Year High1 | 118.04 |
| Year Low1 | 103.91 |