| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.69 | -0.93% | -1.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 119.69 |
| Last Close | 120.81 |
| Year High1 | 120.81 |
| Year Low1 | 95.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.69 | -0.93% | -1.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 119.69 |
| Last Close | 120.81 |
| Year High1 | 120.81 |
| Year Low1 | 95.89 |