| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.73 | +0.76% | +0.87 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 114.73 |
| Last Close | 113.86 |
| Year High1 | 117.69 |
| Year Low1 | 102.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.73 | +0.76% | +0.87 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 114.73 |
| Last Close | 113.86 |
| Year High1 | 117.69 |
| Year Low1 | 102.69 |