| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.46 | -0.09% | -0.10 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 123.33 |
|---|---|
| Redemption Value | 117.46 |
| Last Close | 117.56 |
| Year High1 | 118.57 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.46 | -0.09% | -0.10 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 123.33 |
|---|---|
| Redemption Value | 117.46 |
| Last Close | 117.56 |
| Year High1 | 118.57 |
| Year Low1 | 95.69 |