| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.51 | +0.62% | +0.71 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 123.39 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.44 |
| Year High1 | 116.18 |
| Year Low1 | 82.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.51 | +0.62% | +0.71 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 123.39 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.44 |
| Year High1 | 116.18 |
| Year Low1 | 82.05 |