| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | +0.74% | +0.88 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 118.78 |
| Year High1 | 118.78 |
| Year Low1 | 94.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | +0.74% | +0.88 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 118.78 |
| Year High1 | 118.78 |
| Year Low1 | 94.23 |