| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 114.36 |
| Last Close | 114.34 |
| Year High1 | 114.36 |
| Year Low1 | 103.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 114.36 |
| Last Close | 114.34 |
| Year High1 | 114.36 |
| Year Low1 | 103.50 |