| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.82 | -0.48% | -0.56 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 122.66 |
|---|---|
| Redemption Value | 116.82 |
| Last Close | 117.38 |
| Year High1 | 127.03 |
| Year Low1 | 111.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.82 | -0.48% | -0.56 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 122.66 |
|---|---|
| Redemption Value | 116.82 |
| Last Close | 117.38 |
| Year High1 | 127.03 |
| Year Low1 | 111.45 |