| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | -0.19% | -0.22 |
| 09/20/2024, 16:00:21 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.61 |
| Year High1 | 116.61 |
| Year Low1 | 103.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | -0.19% | -0.22 |
| 09/20/2024, 16:00:21 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.61 |
| Year High1 | 116.61 |
| Year Low1 | 103.50 |