| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -1.49% | -1.78 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 119.60 |
| Year High1 | 119.60 |
| Year Low1 | 87.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -1.49% | -1.78 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 119.60 |
| Year High1 | 119.60 |
| Year Low1 | 87.45 |