| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.86 | +0.75% | +0.88 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 118.86 |
| Last Close | 117.98 |
| Year High1 | 118.86 |
| Year Low1 | 94.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.86 | +0.75% | +0.88 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 118.86 |
| Last Close | 117.98 |
| Year High1 | 118.86 |
| Year Low1 | 94.24 |