| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.02 | +0.87% | +0.98 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 113.04 |
| Year High1 | 114.02 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.02 | +0.87% | +0.98 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 113.04 |
| Year High1 | 114.02 |
| Year Low1 | 93.62 |