| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | -1.49% | -1.79 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 119.96 |
| Year High1 | 119.96 |
| Year Low1 | 87.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | -1.49% | -1.79 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 119.96 |
| Year High1 | 119.96 |
| Year Low1 | 87.71 |