| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.13 | +0.03% | +0.04 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 120.64 |
|---|---|
| Redemption Value | 117.13 |
| Last Close | 117.09 |
| Year High1 | 124.18 |
| Year Low1 | 117.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.13 | +0.03% | +0.04 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 120.64 |
|---|---|
| Redemption Value | 117.13 |
| Last Close | 117.09 |
| Year High1 | 124.18 |
| Year Low1 | 117.05 |