| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.51 | +0.29% | +0.33 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 114.51 |
| Last Close | 114.18 |
| Year High1 | 115.77 |
| Year Low1 | 105.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.51 | +0.29% | +0.33 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 114.51 |
| Last Close | 114.18 |
| Year High1 | 115.77 |
| Year Low1 | 105.65 |