| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.23% | -0.27 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.89 |
| Year High1 | 118.89 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.23% | -0.27 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 118.89 |
| Year High1 | 118.89 |
| Year Low1 | 99.44 |