| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -1.85% | -2.21 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 121.70 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 119.23 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -1.85% | -2.21 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 121.70 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 119.23 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |