| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.67 | -0.20% | -0.24 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 118.67 |
|---|---|
| Redemption Value | 118.67 |
| Last Close | 118.91 |
| Year High1 | 122.36 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.67 | -0.20% | -0.24 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 118.67 |
|---|---|
| Redemption Value | 118.67 |
| Last Close | 118.91 |
| Year High1 | 122.36 |
| Year Low1 | 104.32 |