| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.97 | -0.20% | -0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 125.81 |
|---|---|
| Redemption Value | 120.97 |
| Last Close | 121.21 |
| Year High1 | 121.21 |
| Year Low1 | 103.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.97 | -0.20% | -0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 125.81 |
|---|---|
| Redemption Value | 120.97 |
| Last Close | 121.21 |
| Year High1 | 121.21 |
| Year Low1 | 103.63 |