| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | -1.13% | -1.35 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 118.97 |
| Year High1 | 119.93 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | -1.13% | -1.35 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 118.97 |
| Year High1 | 119.93 |
| Year Low1 | 99.24 |