| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | -0.46% | -0.56 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 120.42 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.98 |
| Year High1 | 127.17 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | -0.46% | -0.56 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 120.42 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.98 |
| Year High1 | 127.17 |
| Year Low1 | 107.26 |