| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.17% | +0.20 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.28 |
| Year High1 | 116.48 |
| Year Low1 | 103.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.17% | +0.20 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.28 |
| Year High1 | 116.48 |
| Year Low1 | 103.50 |