| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.15 | +0.13% | +0.15 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 122.29 |
|---|---|
| Redemption Value | 118.15 |
| Last Close | 118.00 |
| Year High1 | 118.66 |
| Year Low1 | 102.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.15 | +0.13% | +0.15 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 122.29 |
|---|---|
| Redemption Value | 118.15 |
| Last Close | 118.00 |
| Year High1 | 118.66 |
| Year Low1 | 102.45 |