| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | +0.44% | +0.51 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.07 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 115.10 |
| Year High1 | 115.10 |
| Year Low1 | 97.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | +0.44% | +0.51 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 119.07 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 115.10 |
| Year High1 | 115.10 |
| Year Low1 | 97.44 |