| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.74 | +0.03% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 119.74 |
| Last Close | 119.70 |
| Year High1 | 119.70 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.74 | +0.03% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 119.74 |
| Last Close | 119.70 |
| Year High1 | 119.70 |
| Year Low1 | 110.71 |