| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.16 | -0.55% | -0.65 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 117.16 |
| Last Close | 117.81 |
| Year High1 | 120.12 |
| Year Low1 | 101.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.16 | -0.55% | -0.65 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 117.16 |
| Last Close | 117.81 |
| Year High1 | 120.12 |
| Year Low1 | 101.14 |