| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.16 | -1.79% | -2.12 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 116.16 |
| Last Close | 118.28 |
| Year High1 | 118.68 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.16 | -1.79% | -2.12 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 116.16 |
| Last Close | 118.28 |
| Year High1 | 118.68 |
| Year Low1 | 95.30 |