| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.87 | -0.05% | -0.06 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.87 |
| Last Close | 116.93 |
| Year High1 | 117.43 |
| Year Low1 | 105.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.87 | -0.05% | -0.06 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.87 |
| Last Close | 116.93 |
| Year High1 | 117.43 |
| Year Low1 | 105.80 |