| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | 0.00% | 0.00 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 121.02 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.42 |
| Year High1 | 120.42 |
| Year Low1 | 115.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | 0.00% | 0.00 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 121.02 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.42 |
| Year High1 | 120.42 |
| Year Low1 | 115.15 |