| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | -1.16% | -1.35 |
| 07/19/2024, 16:00:22 | ||
| Issuer Price | 121.02 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 116.60 |
| Year High1 | 116.60 |
| Year Low1 | 93.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | -1.16% | -1.35 |
| 07/19/2024, 16:00:22 | ||
| Issuer Price | 121.02 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 116.60 |
| Year High1 | 116.60 |
| Year Low1 | 93.24 |