| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.58 | -0.18% | -0.21 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 123.17 |
|---|---|
| Redemption Value | 119.58 |
| Last Close | 119.79 |
| Year High1 | 120.56 |
| Year Low1 | 94.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.58 | -0.18% | -0.21 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 123.17 |
|---|---|
| Redemption Value | 119.58 |
| Last Close | 119.79 |
| Year High1 | 120.56 |
| Year Low1 | 94.00 |