| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.44 | +0.64% | +0.76 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 119.44 |
|---|---|
| Redemption Value | 119.44 |
| Last Close | 118.68 |
| Year High1 | 121.16 |
| Year Low1 | 113.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.44 | +0.64% | +0.76 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 119.44 |
|---|---|
| Redemption Value | 119.44 |
| Last Close | 118.68 |
| Year High1 | 121.16 |
| Year Low1 | 113.81 |